Alta Equipment Group Inc. (ALTG)
USD 4.75
(6.03%)
USD 4.75
(6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.7 Million | 26 Million | 30.7 Million | -38.4 Million | -455.44 Thousand | -342.00 |
| Net Income | 8.9 Million | 9.3 Million | -20.8 Million | -24 Million | 8853.00 | -1142.00 |
| Depreciation & Amortization | 132.6 Million | 112 Million | 95.8 Million | 75 Million | 50.1 Million | 37.1 Million |
| Deferred income taxes | -10.1 Million | -1.2 Million | 3.6 Million | -6.6 Million | - | - |
| Stock-based compensation | 4.3 Million | 2.7 Million | 1.2 Million | 6.7 Million | - | - |
| Change in working capital | -170.5 Million | -208.1 Million | -176.5 Million | -131.6 Million | 1.78 Million | 800.00 |
| Other non-cash items | -23.9 Million | 111.3 Million | 127.4 Million | 42.1 Million | -52.34 Million | 2.6 Million |
| Investing Cash Flow | -122.8 Million | -162.6 Million | -113.4 Million | -224.5 Million | -143.75 Million | -39.4 Million |
| Investments in PPE | -74.6 Million | -76.7 Million | -50.4 Million | -45.9 Million | -22.3 Million | -34.6 Million |
| Acquisitions | -45.1 Million | -86.7 Million | -63.4 Million | -180 Million | -65.5 Million | -4.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.1 Million | 800 Thousand | 400 Thousand | 1.4 Million | -55.95 Million | -100 Thousand |
| Financing Cash Flow | 209.8 Million | 136.9 Million | 83.8 Million | 264.1 Million | 144.81 Million | 50 Thousand |
| Debt repayment | -222.5 Million | -420.2 Million | -650.4 Million | -573 Million | -69.75 Thousand | -50 Thousand |
| Dividends payments | -10.6 Million | -6.7 Million | -2.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -5.9 Million | - | - |
| Common Stock Issuance | - | 2.7 Million | - | 4 Million | 148.37 Million | - |
| Other Financing Activities | 442.9 Million | 561.1 Million | 736.8 Million | 1.53 Billion | -3.49 Million | 50 Thousand |
| Accounts receivables | -16.6 Million | -34.7 Million | -40.7 Million | -1.5 Million | -23.2 Million | -14 Million |
| Accounts payables | 7.3 Million | 26.7 Million | 30.2 Million | 14.4 Million | 1.56 Million | - |
| Inventory | -286.3 Million | -272.6 Million | -154.1 Million | -140.8 Million | -72.2 Million | -64.2 Million |
| Other working capital | 125.1 Million | 72.5 Million | -11.9 Million | -3.7 Million | 95.62 Million | 800.00 |
| Cash at beginning of period | 2.7 Million | 2.3 Million | 1.2 Million | - | 49.65 Thousand | 164 Thousand |
| Cash at end of period | 31 Million | 2.7 Million | 2.3 Million | 1.2 Million | 654.48 Thousand | 49.65 Thousand |
| Capital Expenditure | -74.6 Million | -76.7 Million | -50.4 Million | -45.9 Million | -22.3 Million | -34.6 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 28.3 Million | 400 Thousand | 1.1 Million | 1.2 Million | 604.83 Thousand | -114.34 Thousand |
| Free Cash Flow | -133.3 Million | -50.7 Million | -19.7 Million | -84.3 Million | -22.75 Million | -34.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.9 Million | -11.9 Million | -1.9 Million | 8.9 Million | 7.4 Million | 2.4 Million |
| Depreciation & Amortization | 38 Million | 34 Million | 36.5 Million | 132.6 Million | 35 Million | 33 Million |
| Deferred income taxes | -6.8 Million | - | -2.7 Million | -10.1 Million | -9.6 Million | -4.7 Million |
| Stock-based compensation | 1.3 Million | 1.3 Million | 1 Million | 4.3 Million | 1.4 Million | 1.1 Million |
| Change in working capital | -34.5 Million | -30.1 Million | 38.3 Million | -170.5 Million | -49.2 Million | -79.4 Million |
| Other non-cash items | 149.4 Million | 122.2 Million | -12.6 Million | -23.9 Million | 29.4 Million | 33.9 Million |
| Investing Cash Flow | -19.3 Million | -18.1 Million | -62.2 Million | -122.8 Million | -20 Million | -21.7 Million |
| Investments in PPE | -20.5 Million | -17.3 Million | -17.3 Million | -74.6 Million | -18.9 Million | -20.7 Million |
| Acquisitions | 1.8 Million | 100 Thousand | -44.3 Million | -45.1 Million | -200 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | -900 Thousand | -600 Thousand | -3.1 Million | -900 Thousand | -1.3 Million |
| Financing Cash Flow | 32.29 Million | 5 Million | 33.7 Million | 209.8 Million | 4.1 Million | 36.2 Million |
| Debt repayment | -361.8 Million | -13.2 Million | -33.29 Million | -222.5 Million | -103.5 Million | -172.2 Million |
| Dividends payments | -2.7 Million | -2.7 Million | -2.7 Million | -10.6 Million | -2.7 Million | -2.5 Million |
| Common Stock Repurchased | -2 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.8 Million | -5.5 Million | 69.69 Million | 442.9 Million | 110.3 Million | 210.9 Million |
| Accounts receivables | -14.5 Million | 8 Million | 16.1 Million | -16.6 Million | -34.2 Million | 200 Thousand |
| Accounts payables | -14.3 Million | -200 Thousand | 14.2 Million | 7.3 Million | 20.8 Million | -21.2 Million |
| Inventory | -43.3 Million | -66.3 Million | -38.9 Million | -286.3 Million | -46.8 Million | -86.3 Million |
| Other working capital | 37.6 Million | 28.4 Million | 46.9 Million | 125.1 Million | 11 Million | 27.9 Million |
| Cash at beginning of period | 5.6 Million | 31 Million | 1.4 Million | 2.7 Million | 2.3 Million | 1.7 Million |
| Cash at end of period | 4.5 Million | 5.6 Million | 31 Million | 31 Million | 1.4 Million | 2.3 Million |
| Capital Expenditure | -20.5 Million | -17.3 Million | -17.3 Million | -74.6 Million | -18.9 Million | -20.7 Million |
| Effect of forex changes on cash | -200 Thousand | - | -500 Thousand | - | 600 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -25.4 Million | 29.6 Million | 28.3 Million | -900 Thousand | 600 Thousand |
| Free Cash Flow | -34.4 Million | -29.6 Million | 41.3 Million | -133.3 Million | -4.5 Million | -34.4 Million |
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