Altair Engineering Inc (NASDAQ:ALTR)
| 63.96 Delayed Data As of 3:59pm ET |  -1.17 / -1.80%Today’s Change | 27.57 Today|||52-Week Range 68.58 | +9.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 10.9M | 10.2M | -99.4M | 13.7M | |
| Depreciation | 8.4M | 10.0M | 11.7M | 14.7M | ||
| Total Other Cash Flow | 1.9M | 5.7M | 48.2M | -345.0K | ||
| Funds From Operations | 12.0M | 19.8M | 13.1M | 28.9M | ||
| Funds From/For Other Operating Expenses | 1.2M | -1.6M | -3.0M | -7.4M | ||
| Net Cash Flow - Operating Activities | 10.8M | 21.4M | 16.1M | 36.2M | ||
| Investing | Capital 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 | -2.1M | 0.00 | ||
| Other Investing - Sources | -- | -- | 373.0K | 6.6M | ||
| Net Cash Flow Investing | -8.0M | -16.0M | -24.9M | -206.2M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 104.4M | 154.0M | 128.4M | 37.0M | ||
| Long Term Debt Reduction | -107.7M | -152.5M | -214.1M | -6.2M | ||
| Net Proceeds Stock Sale | 291.0K | 456.0K | 121.1M | 137.1M | ||
| Common Preferred Redeemed | -1.7M | -3.0M | -1.0M | -119.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 725.0K | 4.8M | 268.0K | ||
| Net Cash Flow - Financing | -4.7M | -1.9M | 29.6M | 167.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | -362.0K | 1.6M | -1.4M | |
| Net Change In Cash | -1.9M | 3.5M | 20.8M | -2.5M | ||
