Altra Industrial Motion Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash flows:
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Loss on foreign currency, net
Accretion of debt discount
Non-cash amortization of interest rate swap expense
Impairment of goodwill and intangible asset
Impairment charges
Payment for interest rate swap settlement
Unrealized gain on investment in MTEK Industry AB
Loss (gain) on disposals and other
Loss on extinguishment of debt
Loss on partial settlement of pension plan
Gain on settlement of cross currency swap
Loss on debt redemption
Benefit for deferred taxes
Stock based compensation
Amortization of inventory fair value adjustment
Changes in assets and liabilities, net of assets acquired:
Trade receivables
Inventories
Accounts payable and accrued liabilities
Other current assets and liabilities
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of property
Acquisition of business, net of cash acquired
Aluminium Die Casting
A&S Business
Proceeds from sale of JVS business
Proceeds from cross currency interest rate swap settlement
Investment in MTEK Industry AB
Acquisition of business, net of cash acquired
Aluminium Die Casting
A&S Business
Aluminum Die Casting
Acquisition of Nook Industries, net of cash acquired
Business acquisition purchase price adjustment
A & S Business
Total business acquisition purchase price adjustment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Payments of debt issuance costs
Payments on Term Loan Facility
Term Loan B
Total payments on Term Loan Facility
Payments on Revolving Credit Facility
Borrowing under Term Loan A Facility
Borrowing under Revolving Credit Facility
Repurchase of Note
Dividend payments
Payments of equipment, working capital notes, mortgages and other debt
Proceeds from equipment, working capital notes, mortgages and other debt
Shares surrendered for tax withholding
Settlement of cross currency swap
Proceeds from issuance of common stock upon exercise of options
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for:
Interest paid on borrowings
Income taxes paid
Non-cash Financing and Investing:
Nook Industries purchase price holdback
Acquisition of property, plant and equipment included in accounts payable
Fair value of common stock and restricted stock issued for acquisition of business

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