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Alta Equipment Group Inc   (ALTG)
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Alta Equipment Group Inc Cash flow Statement Quarterly

ALTG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 10.80 3.40 1.00 9.30 10.00
Depreciation & amortization - - - - -
Amortization of Other Assets 1.40 0.80 0.30 1.80 1.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 5.10 3.40 1.50 5.00 4.00
Increase (Decrease) in Inventories -247.40 -200.60 -114.30 -272.60 -200.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.30 0.30 - -0.20 -0.20
Share-based Compensation 3.30 1.90 0.80 2.70 1.90
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost 96.10 61.10 28.10 81.10 51.50
Gain Loss On Sale Of Rental Fleets - - - - -
Repayment Accrual Of Paid In Kind Interest - - - - -
Proceeds From Rental Fleets - - - - -
Proceeds From Floor Plans With Manufacturers - - - - -
Payments Under Floor Plans With Manufacturers - - - - -
Increase Decrease In Accounts Payable Accrued Expenses Customer Deposits And Other Current -6.90 -27.70 -6.50 30.50 16.70
Increase Decrease In Contract With Customer Liability - - - - -
Gain Loss On Sale Of Rental Equipment -24.20 -16.70 -8.10 -22.60 -14.60
Imputed Interest 0.80 0.50 0.30 0.20 0.10
Proceeds From Sale Of Rental Equipment 90.70 62.20 29.00 105.10 76.40
Income taxes -7.40 - -0.10 -1.20 -
Gain (Loss) on Sale of Derivatives - 0.50 - - -
Increase (Decrease) in Accounts Receivable -32.70 1.50 1.30 -34.70 -24.80
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.50 -7.60 -5.20 -4.10 -4.30
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 96.20 83.20 51.80 78.00 36.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities -19.40 -33.80 -20.10 26.00 18.30
Capital Expenditures -8.60 -6.10 -3.10 -12.80 -6.90
Sale of Capital Items 0.80 0.70 - 1.20 0.70
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Expenditures For Rental Fleets - - - - -
Notes And L and Contract Receivable Net - - - - -
Payments To Expenditures For Rental Equipment -48.70 -32.30 -14.60 -39.90 -30.30
Payments For Guaranteed Purchase Obligations - -1.50 0.50 0.80 -1.70
Payments Proceeds From Guaranteed Purchase Obligations Expenditures -2.50 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.60 -1.40 -1.70 -86.70 -40.40
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -60.60 -40.60 -18.90 -162.60 -85.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 278.50 203.50 97.00 413.20 242.30
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 4.60 9.30 2.40 -3.00 -3.00
Payment Of Underwriting Discounts - - - - -
Extinguishment Of Floor Plans And Line Of Credit - - - - -
Extinguishment Of Warrant Liability - - - - -
Proceeds From Floor Plans With Unaffiliated Source - - - - -
Payments Under Floor Plans With Unaffiliated Source - - - - -
Equity Proceeds From Reverse Recapitalization - - - - -
Payment Of Promissory Note - - - - -
Proceeds From Disgorgement Of Short Swing Profits - - - - -
Finance Lease Principal Payments - - - - -
Principal Payments On Lines Of Credit Long Term Debt And Finance Lease Obligations -197.00 -133.50 -59.80 -187.30 -143.40
Proceeds From Floor Plan Payable With Unaffiliated Source - - 50.70 98.80 64.60
Payments On Floor Plan Payable With Unaffiliated Source - - -49.70 -81.30 -52.50
Common Stock Dividends Paid And Declared -5.70 -3.70 -1.90 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.20 -1.50 -0.80 -3.00 -2.20
Net Cash flow from Financing Activities 78.20 74.10 37.90 136.90 67.30
Effect of exchange rate on cash flow 0.50 -0.10 0.10 0.10 -0.10
Discontinued operations - - - - -
Free Cash Flow -27.20 -39.20 -23.20 14.40 12.10
Total Cash Flow -1.30 -0.40 -1.00 0.40 -0.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.00 - - - -




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