Altra Industrial Motion Cash Flow - Annual (NASDAQ:AIMC)

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$41.3 $0.6 (1.47%) AIMC stock closing price Sep 18, 2018 (Closing)

The Altra Industrial Motion cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Altra Industrial Motion profits, the balance sheet shows Altra Industrial Motion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Altra Industrial Motion had cash and cash equivalents of $69.11M at beginning of the year and $51.99M at year end for 2017. Altra Industrial Motion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Altra Industrial Motion has a negative cash and cash equivalents change of $-17.12M.

View details of Altra Industrial Motion cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
51.42M25.14M35.34M40.18M40.18M24.2M37.67M24.52M-2.31M6.49M
Depreciation Depletion Amortization Cash-Flow38.97M34.7M35.18M38.84M31.94M38.37M29.79M21.48M28.04M55.9M
Net Increase (Decrease) in Assets Liabilities-11.56M4.89M10.85M-0.09M9.97M-4.85M-29.04M-12.89M29.66M-16.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.74M11.9M5.44M5.56M7.52M2.19M8.48M9.65M3.99M-0.81M
Net Cash from (used by) Operating Activities
80.58M76.64M86.81M84.49M89.62M59.91M46.9M42.76M59.38M45.11M
Increase (Decrease) in Prop Plant And Equipment-29.6M-18.94M-21.7M-27.2M-27.82M-31.34M-22.24M-17.29M-9.19M-19.28M
Acquisition Disposition of Subsidiaires2.88M-187.96M--15.09M-94.03M-7.42M-67.64M-0.53M-15.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----8.14M-----
Net Cash from (used by) Investment Activities
-26.72M-206.9M-21.7M-42.29M-130M-38.77M-89.88M-17.82M-9.19M-3.68M
Issuance (Purchase) of Equity Shares--4.71M-17.29M-18.77M--0.94M-0.94M-0.91M-0.31M-
Issuance (Repayment) of Debt Securities-2.12M-0.57M-125.52M-18.96M6.18M-22.17M69.38M-1.3M-40.13M-30.03M
Increase (Decrease) in Bank & Other Borrowings-51.57M168.71M105.03M-1.19M21.19M----6M-1.72M
Payment of Dividends & Other Cash Distributions-18.25M-11.66M-14.92M-15.03M-7.54M-4.3M----
Other Cash from (used by) Financing Activities-2.08M-1.98M-3.06M--1.84M-2.45M-3.67M-1.13M-7.56M-
Net Cash from (used by) Financing Activities
-74.04M149.77M-55.78M-53.96M17.99M-29.88M64.76M-3.35M-54.01M-31.76M
Effect of Exchange Rate Changes on Cash3.06M-0.7M-6.51M-4.34M-1.37M-1.98M-0.35M3.24M-3.4M
Net Change in Cash & Cash Equivalents
-17.12M18.79M2.81M-16.1M-21.55M-7.36M19.79M21.22M-0.57M6.26M
Cash & Equivalents at Beginning of Year69.11M50.32M47.5M63.6M85.15M92.51M72.72M51.49M52.07M45.8M
Cash & Equivalents at Year End51.99M69.11M50.32M47.5M63.6M85.15M92.51M72.72M51.49M52.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Altra Industrial Motion stock price history provides the price history of a stock, Altra Industrial Motion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Altra Industrial Motion saw a negative change in Net Change in Cash and Cash Equivalents of $-17.12M in 2017. Apart from the Altra Industrial Motion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Altra Industrial Motion reported a positive operating cash flow of $80.58M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Altra Industrial Motion used $-26.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Altra Industrial Motion and its owners and creditors and was $-74.04M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Altra Industrial Motion Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For Altra Industrial Motion Corp Peers

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