Altra Industrial Motion Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$127.0M 358.48% YoY	$27.70M -208.63% YoY	-$25.50M -120.05% YoY	$127.2M 260.34% YoY	$35.30M -31.32% YoY
Depreciation, Depletion And Amortization	$94.20M -22.98% YoY	$122.3M -4.15% YoY	$127.6M -0.62% YoY	$128.4M 114.0% YoY	$60.00M 66.67% YoY
Cash From Operating Activities	$125.0M -42.4% YoY	$217.0M -17.33% YoY	$262.5M 2.58% YoY	$255.9M 120.03% YoY	$116.3M 44.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.90M 37.68% YoY	$40.60M 20.47% YoY	$33.70M -34.82% YoY	$51.70M 37.87% YoY	$37.50M 14.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$309.0M -351.22% YoY	-$123.0M -349.49% YoY	$49.30M -268.84% YoY	-$29.20M -96.93% YoY	-$951.8M -15703.28% YoY
Cash From Investing Activities	$253.1M -254.71% YoY	-$163.6M -1148.72% YoY	$15.60M -119.28% YoY	-$80.90M -91.82% YoY	-$989.4M 3605.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.30M 21.86% YoY	$18.30M -34.17% YoY	$27.80M -37.39% YoY	$44.40M 122.0% YoY	$20.00M 9.29% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$395.7M 653.71% YoY	-$52.50M -72.83% YoY	-$193.2M 8.6% YoY	-$177.9M -118.04% YoY	$986.2M -1432.7% YoY
NET CHANGE
Cash From Operating Activities	$125.0M -42.4% YoY	$217.0M -17.33% YoY	$262.5M 2.58% YoY	$255.9M 120.03% YoY	$116.3M 44.47% YoY
Cash From Investing Activities	$253.1M -254.71% YoY	-$163.6M -1148.72% YoY	$15.60M -119.28% YoY	-$80.90M -91.82% YoY	-$989.4M 3605.62% YoY
Cash From Financing Activities	-$395.7M 653.71% YoY	-$52.50M -72.83% YoY	-$193.2M 8.6% YoY	-$177.9M -118.04% YoY	$986.2M -1432.7% YoY
Net Change In Cash	-$37.20M 348.19% YoY	-$8.300M -109.53% YoY	$87.10M -5223.53% YoY	-$1.700M -101.45% YoY	$117.0M -784.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.0M -42.4% YoY	$217.0M -17.33% YoY	$262.5M 2.58% YoY	$255.9M 120.03% YoY	$116.3M 44.47% YoY
Capital Expenditures	$55.90M 37.68% YoY	$40.60M 20.47% YoY	$33.70M -34.82% YoY	$51.70M 37.87% YoY	$37.50M 14.33% YoY
Free Cash Flow	$69.10M -60.83% YoY	$176.4M -22.9% YoY	$228.8M 12.05% YoY	$204.2M 159.14% YoY	$78.80M 65.2% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$22.30M -125.43% YoY	$33.60M -5.08% YoY	$26.30M -35.54% YoY	$44.80M 14.29% YoY	-$87.70M -381.09% YoY	$35.40M -7.57% YoY	$40.80M 88.02% YoY	$39.20M -133.62% YoY	$31.20M -16.35% YoY	$38.30M 49.03% YoY	$21.70M -25.17% YoY	-$116.6M -431.25% YoY	$37.30M -846.0% YoY	$25.70M 108.94% YoY	$29.00M 52.63% YoY	$35.20M 291.11% YoY	-$5.000M -140.19% YoY	$12.30M -7.36% YoY	$19.00M 23.5% YoY
Depreciation, Depletion And Amortization	$23.20M -22.67% YoY	$23.10M -24.51% YoY	$23.70M -23.55% YoY	$24.20M -21.17% YoY	$30.00M -3.54% YoY	$30.60M -5.56% YoY	$31.00M -3.13% YoY	$30.70M -4.36% YoY	$31.10M -2.81% YoY	$32.40M 0.93% YoY	$32.00M -0.62% YoY	$32.10M 0.0% YoY	$32.00M 0.0% YoY	$32.10M 241.49% YoY	$32.20M 246.24% YoY	$32.10M 241.49% YoY	$32.00M 251.65% YoY	$9.400M 1.21% YoY	$9.300M 5.57% YoY
Cash From Operating Activities	$52.50M 11.94% YoY	$65.30M -6.71% YoY	$32.10M -49.77% YoY	-$24.90M -168.78% YoY	$46.90M -53.43% YoY	$70.00M -20.54% YoY	$63.90M 64.69% YoY	$36.20M 3.72% YoY	$100.7M 33.38% YoY	$88.10M 4.51% YoY	$38.80M -31.69% YoY	$34.90M -11.2% YoY	$75.50M 31.76% YoY	$84.30M 181.94% YoY	$56.80M 123.62% YoY	$39.30M 962.16% YoY	$57.30M 53.62% YoY	$29.90M 72.83% YoY	$25.40M 10.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.20M -188.0% YoY	-$12.10M 49.38% YoY	-$12.80M 62.03% YoY	$17.80M 85.42% YoY	-$15.00M 59.57% YoY	-$8.100M 15.71% YoY	-$7.900M -13.19% YoY	$9.600M 17.07% YoY	-$9.400M -36.49% YoY	-$7.000M -45.31% YoY	-$9.100M -9.9% YoY	$8.200M -41.43% YoY	-$14.80M -9.76% YoY	-$12.80M 106.45% YoY	-$10.10M 27.85% YoY	$14.00M 100.0% YoY	-$16.40M 72.63% YoY	-$6.200M -30.34% YoY	-$7.900M 11.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.20M -90.26% YoY	$500.0K N/A	$320.7M 14477.27% YoY	N/A	-$125.2M 2404.0% YoY	$0.00 -100.0% YoY	$2.200M N/A	N/A	-$5.000M -68.94% YoY	-$1.900M -2000.0% YoY	$0.00 N/A	$56.20M -525.76% YoY	-$16.10M -98.3% YoY	$100.0K N/A	$0.00 -100.0% YoY	-$13.20M N/A	-$949.1M N/A	$0.00 -100.0% YoY	-$2.700M -193.1% YoY
Cash From Investing Activities	-$25.40M -81.88% YoY	-$11.60M 43.21% YoY	$307.9M -5501.75% YoY	-$17.80M 85.42% YoY	-$140.2M 873.61% YoY	-$8.100M -8.99% YoY	-$5.700M -37.36% YoY	-$9.600M -120.0% YoY	-$14.40M -53.4% YoY	-$8.900M -29.92% YoY	-$9.100M -9.9% YoY	$48.00M -276.47% YoY	-$30.90M -96.8% YoY	-$12.70M 104.84% YoY	-$10.10M -4.72% YoY	-$27.20M 288.57% YoY	-$965.6M 10064.21% YoY	-$6.200M 8.77% YoY	-$10.60M 152.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$5.200M 33.33% YoY	N/A	N/A	N/A	$3.900M -65.49% YoY	N/A	N/A	N/A	$11.30M 1.8% YoY	N/A	N/A	N/A	$11.10M 122.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.60M -122.06% YoY	-$37.10M -53.27% YoY	-$322.9M 965.68% YoY	-$17.10M -36.9% YoY	$84.30M -215.48% YoY	-$79.40M 21.97% YoY	-$30.30M -77.59% YoY	-$27.10M -133.83% YoY	-$73.00M 40.12% YoY	-$65.10M 21.91% YoY	-$135.2M 199.12% YoY	$80.10M -394.49% YoY	-$52.10M -105.09% YoY	-$53.40M 381.08% YoY	-$45.20M 107.34% YoY	-$27.20M 635.14% YoY	$1.023B -4224.19% YoY	-$11.10M -44.5% YoY	-$21.80M 40.65% YoY
NET CHANGE
Cash From Operating Activities	$52.50M 11.94% YoY	$65.30M -6.71% YoY	$32.10M -49.77% YoY	-$24.90M -168.78% YoY	$46.90M -53.43% YoY	$70.00M -20.54% YoY	$63.90M 64.69% YoY	$36.20M 3.72% YoY	$100.7M 33.38% YoY	$88.10M 4.51% YoY	$38.80M -31.69% YoY	$34.90M -11.2% YoY	$75.50M 31.76% YoY	$84.30M 181.94% YoY	$56.80M 123.62% YoY	$39.30M 962.16% YoY	$57.30M 53.62% YoY	$29.90M 72.83% YoY	$25.40M 10.43% YoY
Cash From Investing Activities	-$25.40M -81.88% YoY	-$11.60M 43.21% YoY	$307.9M -5501.75% YoY	-$17.80M 85.42% YoY	-$140.2M 873.61% YoY	-$8.100M -8.99% YoY	-$5.700M -37.36% YoY	-$9.600M -120.0% YoY	-$14.40M -53.4% YoY	-$8.900M -29.92% YoY	-$9.100M -9.9% YoY	$48.00M -276.47% YoY	-$30.90M -96.8% YoY	-$12.70M 104.84% YoY	-$10.10M -4.72% YoY	-$27.20M 288.57% YoY	-$965.6M 10064.21% YoY	-$6.200M 8.77% YoY	-$10.60M 152.38% YoY
Cash From Financing Activities	-$18.60M -122.06% YoY	-$37.10M -53.27% YoY	-$322.9M 965.68% YoY	-$17.10M -36.9% YoY	$84.30M -215.48% YoY	-$79.40M 21.97% YoY	-$30.30M -77.59% YoY	-$27.10M -133.83% YoY	-$73.00M 40.12% YoY	-$65.10M 21.91% YoY	-$135.2M 199.12% YoY	$80.10M -394.49% YoY	-$52.10M -105.09% YoY	-$53.40M 381.08% YoY	-$45.20M 107.34% YoY	-$27.20M 635.14% YoY	$1.023B -4224.19% YoY	-$11.10M -44.5% YoY	-$21.80M 40.65% YoY
Net Change In Cash	$8.500M -194.44% YoY	$16.60M -194.86% YoY	$17.10M -38.71% YoY	-$62.40M 1148.0% YoY	-$9.000M -167.67% YoY	-$17.50M -224.11% YoY	$27.90M -126.45% YoY	-$5.000M -103.13% YoY	$13.30M -277.33% YoY	$14.10M -22.53% YoY	-$105.5M -7133.33% YoY	$159.6M -1061.45% YoY	-$7.500M -106.55% YoY	$18.20M 44.44% YoY	$1.500M -121.43% YoY	-$16.60M 196.43% YoY	$114.5M 3716.67% YoY	$12.60M -250.0% YoY	-$7.000M -312.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.50M 11.94% YoY	$65.30M -6.71% YoY	$32.10M -49.77% YoY	-$24.90M -168.78% YoY	$46.90M -53.43% YoY	$70.00M -20.54% YoY	$63.90M 64.69% YoY	$36.20M 3.72% YoY	$100.7M 33.38% YoY	$88.10M 4.51% YoY	$38.80M -31.69% YoY	$34.90M -11.2% YoY	$75.50M 31.76% YoY	$84.30M 181.94% YoY	$56.80M 123.62% YoY	$39.30M 962.16% YoY	$57.30M 53.62% YoY	$29.90M 72.83% YoY	$25.40M 10.43% YoY
Capital Expenditures	$13.20M -188.0% YoY	-$12.10M 49.38% YoY	-$12.80M 62.03% YoY	$17.80M 85.42% YoY	-$15.00M 59.57% YoY	-$8.100M 15.71% YoY	-$7.900M -13.19% YoY	$9.600M 17.07% YoY	-$9.400M -36.49% YoY	-$7.000M -45.31% YoY	-$9.100M -9.9% YoY	$8.200M -41.43% YoY	-$14.80M -9.76% YoY	-$12.80M 106.45% YoY	-$10.10M 27.85% YoY	$14.00M 100.0% YoY	-$16.40M 72.63% YoY	-$6.200M -30.34% YoY	-$7.900M 11.27% YoY
Free Cash Flow	$39.30M -36.51% YoY	$77.40M -0.9% YoY	$44.90M -37.47% YoY	-$42.70M -260.53% YoY	$61.90M -43.78% YoY	$78.10M -17.88% YoY	$71.80M 49.9% YoY	$26.60M -0.37% YoY	$110.1M 21.93% YoY	$95.10M -2.06% YoY	$47.90M -28.4% YoY	$26.70M 5.53% YoY	$90.30M 22.52% YoY	$97.10M 168.98% YoY	$66.90M 100.9% YoY	$25.30M -866.67% YoY	$73.70M 57.48% YoY	$36.10M 37.79% YoY	$33.30M 10.63% YoY