Altair Engineering Inc (NASDAQ:ALTR)

41.95
Delayed Data
As of Sep 18
 +1.29 / +3.17%
Today’s Change
23.04
Today|||52-Week Range
44.34
+16.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line10.9M10.2M-99.4M13.7M
 
 
 
 
 
Depreciation8.4M10.0M11.7M14.7M
 
 
 
 
 
Total Other Cash Flow1.9M5.7M48.2M-345.0K
 
 
 
 
 
Funds From Operations12.0M19.8M13.1M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.6M-3.0M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M21.4M16.1M36.2M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-9.4M-7.5M-6.7M
 
 
 
 
 
Net Assets From Acquisitions -2.8M-6.5M-15.6M-203.4M
 
 
 
 
 
Other Investing - Uses-40.0K-90.0K-2.1M0.00
 
 
 
 
Other Investing - Sources----373.0K6.6M
 
 
 
Net Cash Flow Investing-8.0M-16.0M-24.9M-206.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings104.4M154.0M128.4M37.0M
 
 
 
 
 
Long Term Debt Reduction-107.7M-152.5M-214.1M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale291.0K456.0K121.1M137.1M
 
 
 
 
 
Common Preferred Redeemed-1.7M-3.0M-1.0M-119.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00725.0K4.8M268.0K
 
 
 
 
Net Cash Flow - Financing-4.7M-1.9M29.6M167.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-362.0K1.6M-1.4M
 
 
 
 
 
 
Net Change In Cash-1.9M3.5M20.8M-2.5M