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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 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 10.00 4.90 -1.20 -20.80 -20.10
Depreciation & amortization - - - - -
Amortization of Other Assets 1.30 0.70 0.30 2.00 1.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 4.00 2.40 1.20 4.20 3.40
Increase (Decrease) in Inventories -200.80 -131.70 -81.50 -153.20 -115.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.20 -0.10 - -0.10 -
Share-based Compensation 1.90 1.10 0.30 1.20 0.90
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 11.90 11.90
Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost 81.10 51.50 24.20 69.20 44.80
Gain Loss On Sale Of Rental Fleets - - - - -
Repayment Accrual Of Paid In Kind Interest - - - - -
Proceeds From Rental Fleets - - - - -
Proceeds From Floor Plans With Manufacturers - - 127.10 283.70 192.80
Payments Under Floor Plans With Manufacturers - - -105.40 -289.60 -186.80
Increase Decrease In Accounts Payable Accrued Expenses Customer Deposits And Other Current 30.50 16.70 0.20 17.80 19.50
Increase Decrease In Contract With Customer Liability - - - - -
Gain Loss On Sale Of Rental Equipment -22.60 -14.60 -6.80 -15.90 -11.10
Imputed Interest 0.20 0.10 0.10 0.20 0.20
Proceeds From Sale Of Rental Equipment 105.10 76.40 40.80 97.60 67.80
Income taxes - - - 3.60 0.50
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -24.80 -30.70 -7.80 -40.70 -33.00
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.30 -7.30 1.70 -10.70 -8.30
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 36.90 34.00 0.10 -1.20 -0.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.30 3.40 -6.70 30.70 4.10
Capital Expenditures -6.90 -4.20 -1.80 -8.10 -7.00
Sale of Capital Items 0.70 0.30 0.10 2.30 1.40
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 -39.90 -30.30 -15.10 -30.90 -22.80
Payments For Guaranteed Purchase Obligations 0.80 -1.70 -0.60 - -
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 -40.40 -1.50 -1.20 -63.40 -3.90
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 -85.70 -37.40 -18.60 -113.40 -40.40
Short-term debt Net - - 15.40 250.80 197.90
Other borrowing transactions - - - -154.80 -154.60
Long-term debt - borrowings 242.30 166.70 - - -
Long-term debt - repayments - - - -1.90 -2.60
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 -3.00 -1.70 0.00 -1.90 0.00
Payment Of Underwriting Discounts - - - - -
Extinguishment Of Floor Plans And Line Of Credit - - - - -
Extinguishment Of Warrant Liability - - - - -
Proceeds From Floor Plans With Unaffiliated Source - - 30.20 72.80 52.30
Payments Under Floor Plans With Unaffiliated Source - - -19.50 -74.40 -57.70
Equity Proceeds From Reverse Recapitalization - - - - -
Payment Of Promissory Note - - - -1.00 -1.00
Proceeds From Disgorgement Of Short Swing Profits - - - - -
Finance Lease Principal Payments - - -0.70 - -
Principal Payments On Lines Of Credit Long Term Debt And Finance Lease Obligations -187.30 -143.40 - - -
Proceeds From Floor Plan Payable With Unaffiliated Source 98.80 64.60 - - -
Payments On Floor Plan Payable With Unaffiliated Source -81.30 -52.50 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.20 -1.50 -0.80 -2.60 -1.80
Net Cash flow from Financing Activities 67.30 32.20 24.60 83.80 36.30
Effect of exchange rate on cash flow -0.10 - - - -
Discontinued operations - - - - -
Free Cash Flow 12.10 -0.50 -8.40 24.90 -1.50
Total Cash Flow -0.20 -1.80 -0.70 1.10 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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