tiprankstipranks
Altra Industrial Motion (AIMC)
NASDAQ:AIMC
Holding AIMC?
Track your performance easily

Altra Industrial Motion (AIMC) Cash flow

0 Followers

Altra Industrial Motion Cash Flow

AIMC's free cash flow for Q was $39.30M. For the fiscal year, AIMC's free cash flow was decreased by $-107.30M and operating cash flow was $52.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 125.00M$ 125.00M$ 217.00M$ 262.50M$ 255.90M$ 116.30M
Investing Cash Flow
$ 253.10M$ 253.10M$ -163.60M$ 15.60M$ -80.90M$ -989.40M
Financing Cash Flow
$ -395.70M$ -395.70M$ -52.50M$ -193.20M$ -177.90M$ 986.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 783.70M$ 208.90M$ 246.10M$ 254.40M$ 167.30M$ 169.00M
Income Tax Paid Supplemental Data
$ 85.10M$ 85.10M$ 82.30M$ 61.70M$ 45.40M$ 34.10M
Interest Paid Supplemental Data
$ 50.40M$ 50.40M$ 49.30M$ 58.10M$ 68.80M$ 21.20M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 15.20M$ 15.20M$ 1.01B$ 100.00M$ 1.60M$ 1.36B
Repayment Of Debt
$ -382.50M$ -382.50M$ -1.04B$ -261.50M$ -131.10M$ -302.50M
Free Cash Flow
$ 69.10M$ 69.10M$ 176.40M$ 228.80M$ 204.20M$ 78.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Altra Industrial Motion Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis