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Altair Engineering Inc   (ALTR)
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   Industry Software & Programming
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Altair Engineering Inc Cash flow Statement Quarterly

ALTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 0.71 14.36 -10.50 -12.70 -4.19
Depreciation & amortization 13.18 6.69 23.81 16.92 11.29
Amortization of Other Assets 5.63 2.80 10.83 8.07 5.34
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Doubtful Accounts 0.21 0.09 1.26 0.93 -
Increase (Decrease) in Inventories - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 20.30 9.65 21.36 13.94 7.71
Income from affiliates - - - - -
Restructuring charge - - - - -
Tax Benefit From Stock Options Exercised - 0.13 -0.03 0.03 -0.02
Gain On Substantive Termination Of Retiree Medical Plan -5.33 - - 0.59 -2.13
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Income taxes -0.00 -0.69 -10.35 -5.44 -5.96
Losses/ -gains on investments net - - - - -
Accounts Receivable 26.40 11.39 -9.05 17.49 23.76
Increase (Decrease) in Accounts Payable -0.97 -0.77 -1.84 -3.32 -3.84
Investing losses/ -gains net - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.37 -0.81 -2.13 -1.06 1.82
Other Working Capital -2.07 -3.45 1.24 -4.98 -0.83
Other Noncash Income (Expense) 0.03 -0.02 0.12 0.01 0.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -2.81 8.28 -2.45 -2.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities 54.72 36.57 32.88 27.38 33.40
Capital Expenditures -5.74 -3.38 -8.23 -4.44 -2.96
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Sales Purchases Of Deferred Compensation Plan Securities Net - - - - -
Holdbackpaymentforprioracquisition - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -41.03 -32.28 -2.27
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.05 -0.07 0.16 0.15 0.14
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.78 -3.45 -49.09 -36.57 -5.09
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 30.00 30.00 -
Long-term debt - repayments -30.00 -30.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.89 0.27 1.71 1.09 0.48
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.21 -0.11 -0.46 -0.40 -0.21
Long Term Debt And Credit Facility Issuance Cost - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -29.32 -29.84 31.25 30.69 0.27
Effect of exchange rate on cash flow -0.85 -1.33 3.01 0.68 -1.15
Discontinued operations - - - - -
Free Cash Flow 48.99 33.19 24.66 22.94 30.44
Total Cash Flow 18.77 1.95 18.05 22.18 27.43
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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