Altra Industrial Motion Corp (NASDAQ:AIMC)

44.80
Delayed Data
As of Feb 23
 +0.45 / +1.01%
Today’s Change
36.50
Today|||52-Week Range
53.70
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.2M35.3M25.1M51.4M
 
 
 
 
 
Depreciation32.1M30.1M29.9M36.0M
 
 
 
 
 
Total Other Cash Flow9.6M10.7M19.6M12.7M
 
 
 
 
 
Funds From Operations84.6M76.0M71.7M92.1M
 
 
 
 
 
Funds From/For Other Operating Expenses94.0K-10.9M-4.9M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities84.5M86.8M76.6M80.6M
 
 
 
 
 
 
InvestingCapital Expenditures-28.1M-22.9M-18.9M-32.8M
 
 
 
 
 
Fixed Asset Disposal848.0K1.2M0.006.1M
 
 
 
 
Net Assets From Acquisitions -15.1M-878.0K-188.0M--
 
 
 
 
Net Cash Flow Investing-42.3M-22.6M-206.9M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.5M127.4M202.7M28.0M
 
 
 
 
 
Long Term Debt Reduction-33.1M-148.9M-35.2M-81.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-18.8M-17.3M-4.7M0.00
 
 
 
 
Common Dividends-15.0M-14.9M-11.7M-18.3M
 
 
 
 
 
Cash Dividends Paid - Total-15.0M-14.9M-11.7M-18.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.6M1.2M1.3M2.1M
 
 
 
 
 
Net Cash Flow - Financing-54.0M-54.9M149.8M-74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-6.5M-707.0K3.1M
 
 
 
 
 
 
Net Change In Cash-11.8M9.3M19.5M-20.2M