Altra Industrial Motion Corp (NASDAQ:AIMC)

27.78
Delayed Data
As of Mar 02
 +0.48 / +1.76%
Today’s Change
22.73
Today|||52-Week Range
39.60
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.7M24.2M40.2M40.2M
 
 
 
 
 
Depreciation24.7M27.4M27.9M32.1M
 
 
 
 
 
Total Other Cash Flow8.7M13.2M8.1M9.6M
 
 
 
 
 
Funds From Operations75.9M64.8M79.7M84.6M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M4.9M-10.0M94.0K
 
 
 
 
 
Net Cash Flow - Operating Activities46.9M59.9M89.6M84.5M
 
 
 
 
 
 
InvestingCapital Expenditures-22.2M-31.3M-27.8M-28.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00578.0K848.0K
 
 
 
Net Assets From Acquisitions 0.00-7.4M-94.6M-15.1M
 
 
 
 
Other Investing - Uses-69.5M0.00-8.1M0.00
 
 
 
Other Investing - Sources1.8M0.000.00--
 
 
Net Cash Flow Investing-89.9M-38.8M-130.0M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings81.3M178.0M92.4M14.5M
 
 
 
 
 
Long Term Debt Reduction-13.3M-202.6M-65.7M-34.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-944.0K-949.0K0.00-17.6M
 
 
 
 
Common Dividends0.00-4.3M-7.5M-15.0M
 
 
 
 
Cash Dividends Paid - Total0.00-4.3M-7.5M-15.0M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.3M0.001.2M1.2M
 
 
 
 
Net Cash Flow - Financing64.8M-29.9M18.0M-54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M1.4M839.0K-4.3M
 
 
 
 
 
 
Net Change In Cash21.8M-8.7M-22.4M-11.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account