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Altra Industrial Motion (AIMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIMC Annual Cash Flow →
The data below summarizes Altra Industrial Motion's cash flow activity from Dec 31 2021 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income127.00
Depreciation & amortization94.20
Amortization of Other Assets56.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges21.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories79.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation15.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.80
Amortization Of Inventory Fair Value Adjustment2.40
Non Cash Amortization Of Interest Rate Swap Expense-
Goodwill And Intangible Asset Impairment-
Payment For Interest Rate Swap Settlement-
Increase Decrease In Accounts Payable Accrued Payroll Accruals And Current Liabilities-
Gain Loss On Disposal And Other-0.20
Increase Decrease In Other Current Assets And Liabilities-16.20
Income taxes-32.10
Unrealized Gain (Loss) on Investments0.70
Increase (Decrease) in Accounts Receivable37.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital6.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities125.00
Investing Activities
Capital Expenditures-55.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Business-
Proceeds From Cross Currency Interest Rate Swap Settlement-
Payments To Acquire Minority Equity Interest In Entity-4.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-8.10
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses321.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.60
Discontinued operations0.00
Net Cash Flow from Investing Activities253.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-26.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.10
Other net0.00
Repayments Of Old Senior Secured Notes-
Repayments Of Old Senior Notes-
Repayments Of Senior Secured Notes-
Payment For Prior Year Acquisitions-
Shares Surrendered For Tax Withholdings-
Shares Repurchased For Tax Withholdings-
Payment Of Issuance Costs For Convertible Notes-
Payment On Revolving Credit Facility-335.00
Proceeds From Equipment Loans-
Stock Repurchased And Retired During Period Value-
Proceeds From Term Loan Facility And Revolving Credit Facility-
Repayment Of Equipment And Notes Payable-
Repayment Of Mortgage Loan And Other Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.30
Net Cash Flow from Financing Activities-395.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.10
Total Cash Flow-37.20
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About Altra Industrial Motion Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-090945

Figures are derived from filed reports and may be restated. Historical data is subject to revision.