ALNT: the cash flow

MyFinsight

For the year ending 2025-12-31, ALNT had $4,603K increase in cash & cash equivalents over the period. $49,686K in free cash flow.

Cash Flow	2025-12-31
Net income	22,034
Depreciation and amortization	25,407
Deferred income taxes	-1,795
Provision for excess and obsolete inventory	3,891
Stock-based compensation expense	3,430
Debt issue cost amortization recorded in interest expense	648
Other	-610
Trade receivables	7,893
Inventories	-3,318
Prepaid expenses and other assets	2,709
Accounts payable	175
Accrued liabilities	9,559
Net cash provided by operating activities	56,675
Purchase of property and equipment	6,989
Net cash used in investing activities	-6,989
Principal payments of long-term debt and finance lease obligations	44,448
Payment of debt issuance costs	44
Dividends paid to stockholders	2,001
Tax withholdings related to net share settlements of restricted stock	1,203
Net cash used in financing activities	-47,696
Effect of foreign exchange rate changes on cash	2,613
Net increase in cash and cash equivalents	4,603
Cash and cash equivalents at beginning of period	36,102
Cash and cash equivalents at end of period	40,705

Unit: Thousand (K) dollars (except for numbers of shares and EPS).