Allied Motion Technologies Inc
NASDAQ:AMOT
Cash Flow Statement
Cash Flow Statement
Allied Motion Technologies Inc
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 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
4
|
5
|
7
|
10
|
14
|
15
|
15
|
15
|
11
|
10
|
11
|
9
|
9
|
9
|
8
|
9
|
8
|
10
|
12
|
13
|
16
|
16
|
16
|
16
|
17
|
17
|
15
|
14
|
14
|
22
|
23
|
25
|
24
|
15
|
15
|
15
|
17
|
21
|
23
|
|
Depreciation & Amortization |
2
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
22
|
24
|
25
|
26
|
25
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
4
|
7
|
3
|
3
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
(6)
|
2
|
2
|
4
|
(4)
|
(5)
|
(5)
|
|
Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
3
|
4
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
7
|
7
|
8
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
0
|
3
|
(1)
|
(2)
|
(7)
|
(6)
|
(4)
|
(9)
|
(0)
|
(1)
|
(9)
|
(4)
|
(4)
|
(9)
|
(1)
|
(3)
|
(3)
|
1
|
(5)
|
(3)
|
(10)
|
(14)
|
(16)
|
(14)
|
(11)
|
(2)
|
(1)
|
(3)
|
(1)
|
(9)
|
(3)
|
(4)
|
(12)
|
(16)
|
(35)
|
(36)
|
(49)
|
(41)
|
(27)
|
(28)
|
|
Cash from Operating Activities |
7
N/A
|
7
+9%
|
11
+46%
|
12
+9%
|
14
+23%
|
15
+5%
|
20
+33%
|
21
+4%
|
17
-17%
|
26
+50%
|
20
-23%
|
12
-38%
|
18
+45%
|
16
-10%
|
14
-12%
|
24
+65%
|
20
-15%
|
20
-2%
|
25
+29%
|
25
-2%
|
25
+3%
|
21
-16%
|
17
-18%
|
13
-24%
|
19
+42%
|
23
+22%
|
35
+49%
|
34
-2%
|
32
-5%
|
33
+1%
|
25
-24%
|
33
+34%
|
35
+4%
|
30
-14%
|
25
-15%
|
6
-75%
|
9
+34%
|
(0)
N/A
|
6
N/A
|
23
+303%
|
23
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(13)
|
(14)
|
(15)
|
(15)
|
(13)
|
(15)
|
(14)
|
(12)
|
(12)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
|
Other Items |
0
|
0
|
(92)
|
(90)
|
(90)
|
(90)
|
1
|
(0)
|
0
|
0
|
0
|
(17)
|
(16)
|
(16)
|
(16)
|
1
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(77)
|
(64)
|
(64)
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(0)
|
0
|
0
|
(47)
|
(47)
|
(92)
|
(92)
|
(44)
|
(51)
|
(6)
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-18%
|
(95)
-3 487%
|
(94)
+1%
|
(94)
0%
|
(94)
-1%
|
(3)
+97%
|
(5)
-86%
|
(5)
-5%
|
(5)
+12%
|
(5)
-3%
|
(21)
-350%
|
(20)
+4%
|
(21)
-2%
|
(21)
-3%
|
(5)
+78%
|
(6)
-20%
|
(6)
-4%
|
(6)
-6%
|
(20)
-230%
|
(22)
-10%
|
(26)
-16%
|
(92)
-255%
|
(79)
+14%
|
(79)
-1%
|
(77)
+3%
|
(15)
+81%
|
(29)
-92%
|
(27)
+6%
|
(27)
0%
|
(24)
+10%
|
(11)
+55%
|
(12)
-6%
|
(13)
-8%
|
(61)
-385%
|
(60)
+1%
|
(106)
-76%
|
(107)
-1%
|
(60)
+44%
|
(68)
-13%
|
(21)
+68%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
1
|
87
|
86
|
82
|
80
|
(13)
|
(13)
|
(9)
|
(11)
|
(6)
|
4
|
1
|
(1)
|
3
|
(8)
|
(8)
|
(7)
|
(19)
|
(6)
|
(1)
|
(0)
|
69
|
66
|
58
|
54
|
(13)
|
8
|
5
|
8
|
10
|
(17)
|
(17)
|
(15)
|
39
|
49
|
108
|
113
|
67
|
58
|
(2)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
|
Other |
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
83
+15 783%
|
81
-2%
|
77
-5%
|
75
-2%
|
(12)
N/A
|
(11)
+7%
|
(8)
+25%
|
(9)
-17%
|
(6)
+35%
|
4
N/A
|
1
-64%
|
(1)
N/A
|
2
N/A
|
(11)
N/A
|
(10)
+4%
|
(9)
+10%
|
(20)
-122%
|
(7)
+67%
|
(3)
+61%
|
(1)
+42%
|
68
N/A
|
63
-7%
|
56
-12%
|
52
-7%
|
(15)
N/A
|
5
N/A
|
3
-38%
|
5
+71%
|
7
+41%
|
(19)
N/A
|
(20)
-3%
|
(18)
+6%
|
36
N/A
|
46
+29%
|
104
+126%
|
110
+5%
|
64
-42%
|
54
-15%
|
(6)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
Net Change in Cash |
5
N/A
|
5
+19%
|
(1)
N/A
|
(0)
+64%
|
(2)
-318%
|
(4)
-114%
|
5
N/A
|
3
-34%
|
2
-31%
|
11
+397%
|
8
-23%
|
(5)
N/A
|
(1)
+79%
|
(5)
-451%
|
(6)
-9%
|
8
N/A
|
4
-44%
|
5
+16%
|
0
-98%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(7)
-11%
|
(3)
+59%
|
(5)
-72%
|
(3)
+43%
|
5
N/A
|
10
+115%
|
9
-16%
|
12
+36%
|
10
-17%
|
4
-55%
|
4
+0%
|
(1)
N/A
|
(1)
+34%
|
(8)
-1 068%
|
5
N/A
|
0
-91%
|
8
+1 543%
|
8
+1%
|
(5)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
5
+5%
|
8
+62%
|
8
+9%
|
11
+31%
|
11
+1%
|
16
+46%
|
16
N/A
|
12
-24%
|
21
+75%
|
15
-29%
|
8
-46%
|
14
+67%
|
12
-16%
|
9
-21%
|
18
+98%
|
15
-20%
|
14
-4%
|
19
+38%
|
18
-8%
|
16
-7%
|
9
-46%
|
3
-65%
|
(1)
N/A
|
4
N/A
|
10
+171%
|
20
+94%
|
20
+1%
|
20
+1%
|
20
+1%
|
15
-24%
|
23
+46%
|
23
+2%
|
17
-26%
|
12
-32%
|
(7)
N/A
|
(6)
+17%
|
(15)
-176%
|
(10)
+33%
|
6
N/A
|
7
+34%
|