Altair Engineering Cash Flow - Annual (NASDAQ:ALTR)

Add to My Stocks
$34.77 $0.31 (0.88%) ALTR stock closing price Jul 20, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-99.4M10.16M10.93M
Depreciation Depletion Amortization Cash-Flow11.74M9.98M8.37M
Net Increase (Decrease) in Assets Liabilities2.99M1.63M-1.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net100.76M-0.38M-7.26M
Net Cash from (used by) Operating Activities
16.09M21.38M10.83M
Increase (Decrease) in Prop Plant And Equipment-7.52M-9.44M-5.23M
Acquisition Disposition of Subsidiaires-17.7M-6.49M-2.75M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.09M-0.04M
Net Cash from (used by) Investment Activities
-24.85M-16.03M-8.03M
Issuance (Purchase) of Equity Shares121.06M--
Issuance (Repayment) of Debt Securities-85.68M1.45M-3.24M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-5.81M-3.77M-1.74M
Net Cash from (used by) Financing Activities
29.55M-1.86M-4.69M
Effect of Exchange Rate Changes on Cash1.64M-0.36M-1.63M
Net Change in Cash & Cash Equivalents
22.43M3.12M-3.52M
Cash & Equivalents at Beginning of Year17.13M14.01M17.54M
Cash & Equivalents at Year End39.57M17.13M14.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For Altair Engineering Cash Flow

FCF margin
0.27

Annual Cash Flow Statements For Altair Engineering Inc Peers

Atmel cash flow, Foster Wheeler cash flow, KBR cash flow, Microsemi cash flow, QuickLogic cash flow