Altra Industrial Motion Corp
F:XQB
Cash Flow Statement
Cash Flow Statement
Altra Industrial Motion Corp
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
26
|
28
|
40
|
40
|
42
|
38
|
40
|
38
|
35
|
38
|
35
|
35
|
35
|
30
|
25
|
27
|
33
|
41
|
51
|
50
|
54
|
53
|
35
|
62
|
72
|
85
|
127
|
(25)
|
(32)
|
(19)
|
(26)
|
130
|
150
|
147
|
28
|
33
|
19
|
17
|
127
|
|
| Depreciation & Amortization |
27
|
28
|
28
|
28
|
29
|
30
|
31
|
32
|
32
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
32
|
33
|
34
|
36
|
37
|
37
|
37
|
60
|
83
|
106
|
128
|
128
|
128
|
128
|
129
|
128
|
126
|
125
|
123
|
122
|
116
|
109
|
101
|
94
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(87)
|
(74)
|
(74)
|
(32)
|
|
| Other Non-Cash Items |
13
|
13
|
13
|
12
|
14
|
14
|
16
|
12
|
10
|
11
|
10
|
11
|
11
|
10
|
11
|
17
|
20
|
19
|
19
|
5
|
6
|
5
|
5
|
19
|
19
|
21
|
23
|
(14)
|
130
|
100
|
103
|
114
|
(28)
|
4
|
6
|
205
|
207
|
207
|
205
|
34
|
|
| Cash Taxes Paid |
13
|
16
|
19
|
13
|
13
|
18
|
22
|
32
|
32
|
24
|
19
|
16
|
16
|
14
|
13
|
11
|
12
|
18
|
22
|
24
|
23
|
20
|
17
|
34
|
39
|
50
|
60
|
45
|
47
|
44
|
52
|
62
|
69
|
82
|
78
|
82
|
77
|
88
|
95
|
85
|
|
| Cash Interest Paid |
32
|
25
|
25
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
21
|
31
|
53
|
49
|
69
|
70
|
65
|
74
|
58
|
52
|
51
|
50
|
49
|
48
|
47
|
49
|
50
|
|
| Change in Working Capital |
5
|
2
|
(1)
|
10
|
16
|
8
|
4
|
(0)
|
(1)
|
(1)
|
8
|
11
|
4
|
13
|
0
|
5
|
(4)
|
(13)
|
(20)
|
(12)
|
(11)
|
(13)
|
1
|
2
|
(11)
|
(15)
|
2
|
15
|
18
|
37
|
25
|
47
|
36
|
10
|
(5)
|
(56)
|
(113)
|
(136)
|
(130)
|
(98)
|
|
| Cash from Operating Activities |
72
N/A
|
69
-4%
|
68
-1%
|
90
+33%
|
99
+11%
|
94
-5%
|
89
-5%
|
85
-5%
|
78
-7%
|
77
-2%
|
86
+12%
|
87
+1%
|
80
-8%
|
87
+9%
|
70
-19%
|
77
+9%
|
74
-4%
|
72
-2%
|
73
+1%
|
81
+10%
|
81
+1%
|
84
+3%
|
96
+15%
|
116
+21%
|
152
+31%
|
183
+21%
|
238
+30%
|
256
+8%
|
252
-2%
|
234
-7%
|
237
+2%
|
263
+11%
|
264
+0%
|
289
+10%
|
271
-6%
|
217
-20%
|
156
-28%
|
124
-20%
|
119
-4%
|
125
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(24)
|
(21)
|
(28)
|
(29)
|
(29)
|
(30)
|
(28)
|
(30)
|
(31)
|
(31)
|
(23)
|
(21)
|
(20)
|
(19)
|
(19)
|
(21)
|
(22)
|
(27)
|
(33)
|
(33)
|
(33)
|
(31)
|
(38)
|
(45)
|
(47)
|
(53)
|
(52)
|
(46)
|
(45)
|
(39)
|
(34)
|
(35)
|
(34)
|
(35)
|
(41)
|
(49)
|
(54)
|
(58)
|
(56)
|
|
| Other Items |
0
|
0
|
0
|
(102)
|
0
|
0
|
(117)
|
(14)
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
(188)
|
0
|
(185)
|
(182)
|
6
|
0
|
1
|
(3)
|
(952)
|
(965)
|
(962)
|
(962)
|
(29)
|
40
|
40
|
38
|
49
|
0
|
(5)
|
(3)
|
(123)
|
0
|
196
|
196
|
309
|
|
| Cash from Investing Activities |
(35)
N/A
|
(32)
+9%
|
(21)
+35%
|
(130)
-531%
|
(131)
-1%
|
(131)
+0%
|
(147)
-12%
|
(42)
+71%
|
(44)
-5%
|
(45)
-1%
|
(29)
+35%
|
(22)
+25%
|
(20)
+9%
|
(19)
+3%
|
(19)
-2%
|
(207)
-966%
|
(209)
-1%
|
(208)
+0%
|
(208)
0%
|
(27)
+87%
|
(26)
+1%
|
(33)
-24%
|
(33)
-2%
|
(989)
-2 871%
|
(1 010)
-2%
|
(1 009)
+0%
|
(1 016)
-1%
|
(81)
+92%
|
(6)
+93%
|
(5)
+18%
|
(1)
+81%
|
16
N/A
|
(42)
N/A
|
(39)
+8%
|
(38)
+2%
|
(164)
-333%
|
(172)
-5%
|
142
N/A
|
138
-2%
|
253
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
(18)
|
(22)
|
(23)
|
(19)
|
(17)
|
(15)
|
(14)
|
(8)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(63)
|
(53)
|
27
|
36
|
57
|
59
|
(20)
|
(1)
|
(14)
|
(10)
|
(21)
|
(30)
|
(40)
|
(34)
|
168
|
161
|
174
|
162
|
(54)
|
(41)
|
(47)
|
(39)
|
1 023
|
1 006
|
989
|
953
|
(130)
|
(22)
|
(112)
|
(132)
|
(162)
|
(275)
|
(179)
|
(191)
|
(27)
|
(15)
|
(304)
|
(261)
|
(367)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(15)
|
(16)
|
(13)
|
(14)
|
(15)
|
(12)
|
(16)
|
(16)
|
(12)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(26)
|
(32)
|
(38)
|
(44)
|
(45)
|
(45)
|
(36)
|
(28)
|
(20)
|
(13)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
|
| Other |
(0)
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(17)
|
(18)
|
(18)
|
(18)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(6)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(70)
-49%
|
(65)
+7%
|
18
N/A
|
23
+30%
|
41
+76%
|
32
-21%
|
(54)
N/A
|
(40)
+26%
|
(51)
-27%
|
(45)
+13%
|
(56)
-25%
|
(59)
-6%
|
(72)
-21%
|
(59)
+17%
|
150
N/A
|
141
-6%
|
155
+10%
|
143
-8%
|
(74)
N/A
|
(64)
+14%
|
(70)
-10%
|
(61)
+13%
|
986
N/A
|
963
-2%
|
939
-2%
|
897
-5%
|
(178)
N/A
|
(71)
+60%
|
(161)
-127%
|
(172)
-7%
|
(193)
-12%
|
(300)
-55%
|
(196)
+35%
|
(210)
-7%
|
(53)
+75%
|
(43)
+19%
|
(335)
-688%
|
(293)
+13%
|
(396)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(0)
|
1
|
4
|
3
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
2
|
5
|
6
|
3
|
3
|
(1)
|
(5)
|
4
|
1
|
2
|
(1)
|
1
|
(1)
|
(2)
|
7
|
2
|
1
|
3
|
(5)
|
(9)
|
(7)
|
(16)
|
(24)
|
(20)
|
|
| Net Change in Cash |
(14)
N/A
|
(34)
-145%
|
(18)
+47%
|
(22)
-21%
|
(4)
+80%
|
8
N/A
|
(27)
N/A
|
(16)
+41%
|
(14)
+11%
|
(27)
-88%
|
7
N/A
|
3
-58%
|
(3)
N/A
|
(8)
-204%
|
(10)
-24%
|
19
N/A
|
8
-57%
|
25
+205%
|
13
-46%
|
(17)
N/A
|
(7)
+62%
|
(21)
-220%
|
(3)
+86%
|
117
N/A
|
106
-9%
|
115
+9%
|
118
+2%
|
(2)
N/A
|
175
N/A
|
67
-62%
|
71
+6%
|
87
+23%
|
(78)
N/A
|
58
N/A
|
18
-69%
|
(8)
N/A
|
(66)
-692%
|
(85)
-29%
|
(59)
+31%
|
(37)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
44
+1%
|
47
+7%
|
62
+31%
|
71
+14%
|
66
-7%
|
60
-9%
|
56
-5%
|
48
-15%
|
46
-4%
|
55
+19%
|
64
+16%
|
59
-7%
|
67
+13%
|
51
-24%
|
58
+14%
|
53
-8%
|
50
-6%
|
47
-6%
|
48
+3%
|
49
+2%
|
50
+3%
|
66
+30%
|
79
+20%
|
107
+36%
|
137
+27%
|
184
+35%
|
204
+11%
|
206
+1%
|
189
-8%
|
198
+5%
|
229
+15%
|
229
0%
|
255
+11%
|
236
-8%
|
176
-25%
|
107
-39%
|
70
-34%
|
62
-12%
|
69
+12%
|
|