Altra Industrial Motion Corp.
Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. The compan…
Industrial - Machinery
US, Braintree [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 59.00 | 42.00 | 46.00 | 59.00 | 89.00 | 84.00 | 86.00 | 76.00 | 80.00 | 116.00 | 255.00 | 262.00 | 217.00 | 125.00 | |
| Operating Cash (Net) | 59.00 | 42.00 | 46.00 | 59.00 | 89.00 | 84.00 | 86.00 | 76.00 | 80.00 | 116.00 | 255.00 | 262.00 | 217.00 | 125.00 | |
| Accounts Receivable | 19.00 | -13.00 | -9.00 | - - | 5.00 | -1.00 | 7.00 | -4.00 | -8.00 | 1.00 | 14.00 | 10.00 | 4.00 | -37.00 | |
| Accounts Payable | -17.00 | 21.00 | -17.00 | -6.00 | - - | -6.00 | 2.00 | 4.00 | -2.00 | 23.00 | -16.00 | 18.00 | 37.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 29.00 | -12.00 | -29.00 | -4.00 | 9.00 | - - | 10.00 | 4.00 | -11.00 | 1.00 | 14.00 | 46.00 | -55.00 | -97.00 | |
| Other WC | - - | -4.00 | 18.00 | -3.00 | -1.00 | 1.00 | -5.00 | 2.00 | 1.00 | -9.00 | 10.00 | -1.00 | -29.00 | 12.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -9.00 | -17.00 | -89.00 | -38.00 | -130.00 | -42.00 | -21.00 | -206.00 | -26.00 | -989.00 | -80.00 | 15.00 | -163.00 | 253.00 | |
| Capital Expenditure | -9.00 | -17.00 | -22.00 | -31.00 | -27.00 | -28.00 | -22.00 | -18.00 | -32.00 | -37.00 | -51.00 | -33.00 | -40.00 | -55.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | -4.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | - - | -317.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -17.00 | -22.00 | -31.00 | -27.00 | -28.00 | -22.00 | -18.00 | -32.00 | -37.00 | -51.00 | -33.00 | -40.00 | -55.00 | |
| Acquisitions (Net) | - - | - - | -67.00 | -7.00 | -94.00 | -15.00 | - - | -187.00 | 2.00 | -951.00 | -29.00 | -1.00 | -125.00 | 313.00 | |
| Other Investing Activities | - - | - - | - - | -7.00 | -7.00 | - - | 1.00 | - - | 3.00 | -949.00 | - - | 51.00 | 2.00 | 317.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -54.00 | -3.00 | -64.00 | -29.00 | -17.00 | -53.00 | -55.00 | -149.00 | -74.00 | -986.00 | -177.00 | -193.00 | -52.00 | -395.00 | |
| Debt Repayment | -262.00 | -1.00 | -13.00 | -202.00 | -65.00 | -34.00 | -148.00 | -35.00 | -81.00 | -302.00 | -131.00 | -261.00 | -1,040.00 | -382.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 | -27.00 | -18.00 | -22.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 17 | 17 | 4 | - - | - - | 9 | 107 | 1,021 | 6 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 103.00 | 1,015.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | -17.00 | -17.00 | -4.00 | - - | - - | -4.00 | -3.00 | -5.00 | -6.00 | |
| Other Financing Activities | 208.00 | - - | 79.00 | 177.00 | 91.00 | 13.00 | 125.00 | 201.00 | 25.00 | 1,308.00 | -4.00 | -3.00 | -3.00 | 15.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 52.00 | 51.00 | 72.00 | 92.00 | 85.00 | 63.00 | 47.00 | 50.00 | 69.00 | 51.00 | 169.00 | 167.00 | 254.00 | 246.00 | |
| End of Period | 51.00 | 72.00 | 92.00 | 85.00 | 63.00 | 47.00 | 50.00 | 69.00 | 51.00 | 168.00 | 167.00 | 254.00 | 246.00 | 208.00 | |
| Change | - - | 21.00 | 19.00 | -7.00 | -21.00 | -16.00 | 2.00 | 18.00 | -17.00 | 116.00 | -1.00 | 87.00 | -8.00 | -37.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 22.00 | 20.00 | 25.00 | 27.00 | 27.00 | 32.00 | 30.00 | 29.00 | 36.00 | 60.00 | 128.00 | 127.00 | 122.00 | 94.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 13.00 | 15.00 | 15.00 | |
| Other | 8.00 | 2.00 | 5.00 | 11.00 | 4.00 | 6.00 | 6.00 | 15.00 | 7.00 | 21.00 | 5.00 | 128.00 | 189.00 | 18.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 50.00 | 25.00 | 24.00 | 28.00 | 61.00 | 56.00 | 63.00 | 57.00 | 47.00 | 78.00 | 204.00 | 228.00 | 176.00 | 69.00 | |
| Cash Conversion Cycle (CCC) | 95.00 | 97.00 | 109.00 | 106.00 | 124.00 | 106.00 | 105.00 | 121.00 | 106.00 | 109.00 | 70.00 | 67.00 | 73.00 | 98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 3.00 | - - | -1.00 | 1.00 | - - | -4.00 | -6.00 | - - | 3.00 | 3.00 | 1.00 | 2.00 | -9.00 | -19.00 |