AIMC NASDAQ
Altra Industrial Motion Corp.
1W: +1.4%
1M: +0.9%
3M: +4.0%
1Y: +56.7%
3Y: +245.5%
5Y: +44.0%
$61.98
Last traded 2023-03-27 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$125M
-42.4% ▼
5Y CAGR: +9.2%
Capital Expenditures
$56M
-37.7% ▼
5Y CAGR: +11.2%
Free Cash Flow
$69M
-60.8% ▼
5Y CAGR: +7.7%
Dividends Paid
$22M
-21.9% ▼
Buybacks
$6M
-10.9% ▼
Net Change in Cash
-$37M
-348.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $127M | -$26M | $28M | $127M |
| Depreciation & Amort. | $60M | $128M | $128M | $122M | $94M |
| Stock-Based Comp. | $0 | $14M | $13M | $16M | $15M |
| Change in Working Capital | $2M | $15M | $47M | -$56M | -$98M |
| Other Non-Cash Items | $21M | $5M | $129M | $189M | $18M |
| Operating Cash Flow | $116M | $256M | $262M | $217M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$52M | -$34M | -$41M | -$56M |
| Acquisitions (Net) | -$952M | -$30M | -$2M | -$125M | $314M |
| Investment Purchases | $0 | $0 | -$5M | $0 | -$5M |
| Investment Sales | $0 | $0 | $56M | $0 | -$317M |
| Other Investing | -$949M | $300K | $51M | $2M | $317M |
| Investing Cash Flow | -$989M | -$81M | $16M | -$164M | $253M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4M | -$4M | -$6M | -$6M |
| Dividends Paid | $0 | -$44M | -$28M | -$18M | -$22M |
| Other Financing | $986M | -$134M | -$165M | -$34M | -$373M |
| Financing Cash Flow | $986M | -$178M | -$193M | -$52M | -$396M |
| Net Change in Cash | $117M | -$2M | $87M | -$8M | -$37M |
| Cash End of Period | $169M | $167M | $254M | $246M | $209M |
| Free Cash Flow | $79M | $204M | $229M | $176M | $69M |