ALTG Stock Annual Cash Flow. Download in Excel
Alta Equipment Group Inc
ALTG 
NYE
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
7.51
USD
0.06
(0.81%)
Previous close: 7.45 Open: 7.56 Bid: 7.06 Ask: 7.97
52 week range
5.40 13.67
Mkt Cap: 237 M Avg Vol (90 Days): 315,826
Last updated: Friday 22nd November 2024
Financials
ALTG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72 M | -136 M | -154 M | -273 M | -286 M | |
| (Increase) Decrease in payables | 2 M | |||||
| (Increase) Decrease in receivables | -23 M | -1 M | -41 M | -35 M | -17 M | |
| Acquisitions | -66 M | -180 M | -63 M | -87 M | -46 M | |
| AssetImpairmentCharge | 3 M | 5 M | 4 M | 5 M | 7 M | |
| CapitalExpenditureReported | 3 M | 4 M | 8 M | 13 M | 12 M | |
| Cash at beginning of period | 49658.0 | 1 M | 2 M | 3 M | ||
| Cash at end of period | -1 M | -517 M | 2 M | 3 M | 31 M | |
| Cash flow | -5 M | -35 M | 31 M | 26 M | 64 M | |
| CashFlowFromContinuingInvestingActivities | -88 M | -228 M | -113 M | -163 M | -123 M | |
| ChangeInAccountPayable | 2 M | |||||
| ChangeInIncomeTaxPayable | 309000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | |||||
| ChangeInPrepaidAssets | -2 M | -5 M | -11 M | -4 M | 500000.0 | |
| ChangeInTaxPayable | 309000.0 | |||||
| ChangeInWorkingCapital | -97 M | -143 M | -205 M | -311 M | -302 M | |
| ChangesInAccountReceivables | -23 M | -1 M | -41 M | -35 M | -17 M | |
| CommonStockDividendPaid | -3 M | -7 M | -11 M | |||
| Current deferred income taxes | -7 M | 4 M | -1 M | -10 M | ||
| Deferred income taxes | -7 M | 4 M | -1 M | -10 M | ||
| Depreciation | 50 M | 75 M | 96 M | 112 M | 133 M | |
| Depreciation unreconciled | 51 M | 77 M | 98 M | 114 M | 135 M | |
| DepreciationAndAmortization | 51 M | 75 M | 96 M | 112 M | 133 M | |
| Effect of exchange rate changes | 100000.0 | |||||
| FinancingCashFlow | 92 M | -254 M | 84 M | 137 M | 87 M | |
| Free cash flow | -8 M | -38 M | 25 M | 14 M | 52 M | |
| GainLossOnInvestmentSecurities | -600000.0 | |||||
| GainLossOnSaleOfBusiness | -1 M | |||||
| GainLossOnSaleOfPPE | -100000.0 | -100000.0 | -200000.0 | 200000.0 | ||
| IncomeTaxPaidSupplementalData | 800.0 | 1000000.0 | 6 M | |||
| InterestPaidSupplementalData | 13 M | 20 M | 28 M | 54 M | ||
| Issuance of capital stock | 148 M | |||||
| Issuance of debt | 45 M | -7 M | 251 M | |||
| IssuanceOfCapitalStock | 148 M | |||||
| IssuanceOfDebt | 52 M | -9 M | 632 M | 413 M | 380 M | |
| Net cash from financing activities | 92 M | -254 M | 84 M | 137 M | 87 M | |
| Net cash from investing activities | -88 M | -228 M | -113 M | -163 M | -123 M | |
| Net cash from operating activities | -5 M | -35 M | 31 M | 26 M | 64 M | |
| Net change in cash & cash equivalents | -1 M | -517 M | 1 M | 300000.0 | 28 M | |
| Net income from continuing operations | -35 M | -24 M | -21 M | 9 M | 9 M | |
| NetBusinessPurchaseAndSale | -66 M | -180 M | -63 M | -87 M | -46 M | |
| NetCommonStockIssuance | 148 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -45 M | -44 M | -64 M | -65 M | |
| NetInvestmentPurchaseAndSale | -20 M | -45 M | -44 M | -64 M | -65 M | |
| NetIssuancePaymentsOfDebt | 52 M | -9 M | 632 M | 413 M | 380 M | |
| NetLongTermDebtIssuance | 7 M | -3 M | 632 M | 413 M | 380 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -6 M | -12 M | -12 M | |
| Operating (gains) losses | -100000.0 | 8 M | 12 M | -200000.0 | -2 M | |
| Other financing charges net | 40 M | -162 M | -392 M | -270 M | -282 M | |
| Other investing changes net | -20 M | -45 M | -44 M | -64 M | -65 M | |
| Other non-cash items | 76 M | 55 M | 144 M | 216 M | 235 M | |
| Payment of cash dividends | 3 M | 7 M | 11 M | |||
| Purchase of property plant & equipment | -3 M | -3 M | -6 M | -12 M | -12 M | |
| Purchase of short term investments | 20 M | 633 M | 413 M | 380 M | ||
| PurchaseOfPPE | -3 M | -4 M | -8 M | -13 M | -12 M | |
| Repayment of debt | -13 M | -3 M | -2 M | |||
| RepaymentOfDebt | -151 M | -9 M | -2 M | |||
| Revenue per share | 1000000.0 | 2 M | 2 M | 2 M | 2 M | |
| SaleOfPPE | 100000.0 | 1 M | 2 M | 1 M | 500000.0 | |
| ShortTermDebtIssuance | 183 M | 633 M | ||||
| ShortTermDebtPayments | -138 M | -7 M | -382 M | |||
| StockBasedCompensation | 7 M | 1 M | 3 M | 4 M |
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