Altra Industrial Motion Corp. AIMC

$ 61.98 -0.02%

Annual report 2022
added 03-01-2023

Altra Industrial Motion Corp. Cash Flow 2011-2024 | AIMC

Annual Cash Flow Altra Industrial Motion Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	125 M	217 M	262 M	256 M	116 M	80.5 M	76.6 M	86.8 M	84.5 M	89.6 M	59.9 M	46.9 M
Depreciation & Amortization	94.2 M	122 M	57.8 M	128 M	60 M	36 M	29.9 M	30.1 M	32.1 M	27.9 M	27.4 M	18.4 M
Accounts Payables	166 M	173 M	164 M	155 M	176 M	68 M	60.8 M	40.3 M	44.3 M	51.2 M	43 M	52.8 M
Accounts Receivables	245 M	224 M	241 M	243 M	260 M	135 M	120 M	94.7 M	106 M	109 M	92.9 M	91.9 M
Total Inventories	339 M	268 M	210 M	222 M	231 M	146 M	140 M	121 M	133 M	144 M	124 M	126 M

All numbers in USD currency

Quarterly Cash Flow Altra Industrial Motion Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	72.5 M	-	-24.9 M	-	170 M	-	36.2 M	-	162 M	73.7 M	34.9 M	-	180 M	96.1 M	39.3 M	-	59 M	29.1 M	3.7 M	-	43.3 M	26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.3 M	-	54.5 M	24.3 M	-2.26 M	-	29.1 M	7.16 M	-7.3 M
Depreciation & Amortization	-	23.1 M	-	24.2 M	-	30.6 M	31 M	30.7 M	-	32.4 M	32 M	32.1 M	-	32.1 M	32.2 M	32.1 M	-	9.4 M	9.3 M	9.4 M	-	9.29 M	8.81 M	8.81 M	-	7.86 M	7.49 M	7.24 M	-	7.54 M	7.62 M	7.5 M	-	8.1 M	7.93 M	8.06 M	-	16 M	10.7 M	5.22 M	-	15 M	9.96 M	4.98 M	-	13.3 M	8.42 M	4.05 M
Accounts Payables	-	175 M	-	179 M	173 M	177 M	178 M	173 M	164 M	164 M	164 M	164 M	155 M	155 M	155 M	155 M	176 M	176 M	176 M	176 M	68 M	68 M	68 M	68 M	60.8 M	60.8 M	60.8 M	60.8 M	40.3 M	40.3 M	40.3 M	40.3 M	44.3 M	44.3 M	44.3 M	44.3 M	51.2 M	51.2 M	51.2 M	51.2 M	43 M	43 M	43 M	43 M	52.8 M	52.8 M	52.8 M	52.8 M
Accounts Receivables	-	246 M	-	270 M	224 M	252 M	259 M	259 M	241 M	241 M	241 M	241 M	243 M	243 M	243 M	243 M	260 M	260 M	260 M	260 M	135 M	135 M	135 M	135 M	120 M	120 M	120 M	120 M	94.7 M	94.7 M	94.7 M	94.7 M	106 M	106 M	106 M	106 M	109 M	109 M	109 M	109 M	92.9 M	92.9 M	92.9 M	92.9 M	91.9 M	91.9 M	91.9 M	91.9 M
Total Inventories	-	324 M	-	308 M	268 M	257 M	238 M	223 M	210 M	210 M	210 M	210 M	222 M	222 M	222 M	222 M	231 M	231 M	231 M	231 M	146 M	146 M	146 M	146 M	140 M	140 M	140 M	140 M	121 M	121 M	121 M	121 M	133 M	133 M	133 M	133 M	144 M	144 M	144 M	144 M	124 M	124 M	124 M	124 M	126 M	126 M	126 M	126 M

All numbers in USD currency