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Altair Engineering Inc   (ALTR)
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   Industry Software & Programming
   Sector  Technology
 

Altair Engineering Inc Cash flow Statement Quarterly

ALTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 12.74 5.43 3.92 -99.41 -39.06
Depreciation & amortization 10.90 7.53 3.54 11.75 7.90
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 11.28 19.42 20.51 15.94 7.69
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0.61 - - - -
Provision for Doubtful Accounts 0.46 0.27 0.07 0.61 0.52
Increase (Decrease) in Inventories - - - 0.27 -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total -4.54 - - - -
Share-based Compensation 1.21 0.65 0.22 47.28 39.30
Income from affiliates - - - - -
Restructuring charge - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Gain On Substantive Termination Of Retiree Medical Plan - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Income taxes -0.30 -0.28 -0.43 52.57 -4.79
Losses/ -gains on investments net - - - - -
Accounts Receivable 18.32 11.82 2.93 -8.34 11.81
Increase (Decrease) in Accounts Payable 0.80 0.34 0.51 -1.09 -1.58
Investing losses/ -gains net - - - - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.33 -2.93 -0.72 1.56 0.43
Other Working Capital -4.59 -4.77 -3.85 -5.08 -4.90
Other Noncash Income (Expense) -0.12 -0.15 -0.01 0.03 0.15
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 40.42 37.31 26.69 16.09 17.46
Capital Expenditures -8.07 -5.87 -2.04 -9.64 -6.37
Sale of Capital Items 6.61 - - - -
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 -15.95 -7.03 -1.20 -15.58 -15.58
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 0.04 0.02 0.37 -0.10
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -17.41 -12.86 -3.21 -24.85 -22.08
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 128.37 86.27
Long-term debt - repayments -0.10 -0.08 -0.05 -214.06 -80.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 136.84 136.65 0.06 115.37 -3.04
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.23 -0.15 0.00 -0.13 0.00
Long Term Debt And Credit Facility Issuance Cost - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 136.51 136.43 0.01 29.56 3.13
Effect of exchange rate on cash flow -1.35 -0.88 0.50 1.64 1.30
Discontinued operations - - - - -
Free Cash Flow 38.96 31.45 24.65 6.45 11.09
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.01 2.09 1.72
Cash Income taxes paid - - - - -




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