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

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$40.7 $0.75 (1.88%) AIMC stock closing price Sep 17, 2018 (Closing)

The financial analysis of AIMC requires an investor to check the cash flows for Altra Industrial Motion. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Altra Industrial Motion profits and Altra Industrial Motion debt. Altra Industrial Motion stock analysis shows positive net income cash flow of $28.01M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Altra Industrial Motion is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Altra Industrial Motion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28.01M9M51.42M38.98M25.71M10.32M25.14M23.47M18.15M8.81M
Depreciation Depletion Amortization Cash-Flow18.98M9.55M38.97M29.69M20.26M11.3M34.7M26.17M17.1M8.4M
Net Increase (Decrease) in Assets Liabilities-25.95M-21.29M-11.56M-31.94M-25.02M-21.95M4.89M-6.57M-7.35M-12.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.07M6.4M1.74M6.54M5M3.34M11.9M3.82M2.62M1.82M
Net Cash from (used by) Operating Activities
29.11M3.66M80.58M43.28M25.95M3.02M76.64M46.89M30.53M6.05M
Increase (Decrease) in Prop Plant And Equipment-14.94M-6.97M-29.6M-23.26M-14.41M-7.33M-18.94M-15.68M-10.86M-5.65M
Acquisition Disposition of Subsidiaires-2.66M-2.88M3.22M---187.96M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.88M2.88M-----
Net Cash from (used by) Investment Activities
-17.6M-6.97M-26.72M-17.15M-11.53M-7.33M-206.9M-15.68M-10.86M-5.65M
Issuance (Purchase) of Equity Shares-----0.38M--4.71M-4.71M-4.39M-2.25M
Issuance (Repayment) of Debt Securities-0.57M-0.28M-2.12M6.08M-0.5M-0.26M-0.57M2.71M-2.07M
Increase (Decrease) in Bank & Other Borrowings-13.45M3.09M-51.57M-39.03M-19.05M-8.45M168.71M-30.87M-26.5M-4.44M
Payment of Dividends & Other Cash Distributions-9.97M-4.97M-18.25M-13.25M-8.3M-3.9M-11.66M-7.78M-3.9M-
Other Cash from (used by) Financing Activities-1.49M-1.49M-2.08M-3.04M-0.95M-1.11M-1.98M-1.28M-0.1M-
Net Cash from (used by) Financing Activities
-25.48M-3.65M-74.04M-49.24M-29.19M-13.74M149.77M-41.94M-34.33M-4.62M
Effect of Exchange Rate Changes on Cash-1.37M3.06M7.14M4.63M1.87M-0.7M--1.32M-1.24M
Net Change in Cash & Cash Equivalents
-13.88M-5.59M-17.12M-15.96M-10.13M-16.18M18.79M-10.55M-15.99M-5.47M
Cash & Equivalents at Beginning of Year51.99M69.11M50.32M47.5M63.6M85.15M92.51M72.72M51.49M52.07M
Cash & Equivalents at Year End38.11M46.39M51.99M53.15M58.98M52.93M69.11M39.76M34.33M44.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altra Industrial Motion stock comparison chart provides an easy way to compare the stock price with peers along with details of Altra Industrial Motion stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Altra Industrial Motion has cash of $38.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Altra Industrial Motion stock price.
  • Cash Flow from operating activities: Altra Industrial Motion reported a positive operating cash flow of $29.11M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.6M for AIMC till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-25.48M for Altra Industrial Motion.

Key Financial Ratios For Altra Industrial Motion Cash Flow

FCF margin
0.07

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