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Net income
$10,391K
(13.27%↑ Y/Y)
Accounts payable
$10,149K
(98.73%↑ Y/Y)
Depreciation and
amortization
$6,191K
(-51.18%↓ Y/Y)
Prepaid expenses and
other assets
-$1,303K
(-383.88%↓ Y/Y)
Other
-$1,224K
(57.20%↑ Y/Y)
Stock-based compensation
expense
$997K
(-43.19%↓ Y/Y)
Accrued liabilities
$797K
(-76.57%↓ Y/Y)
Deferred income taxes
$517K
(747.54%↑ Y/Y)
Debt issue cost
amortization recorded in...
$163K
(-49.54%↓ Y/Y)
Net cash provided by
operating activities
$13,954K
(-63.69%↓ Y/Y)
Canceled cashflow
$17,778K
Net increase in cash
and cash...
$913K
(-93.39%↓ Y/Y)
Canceled cashflow
$13,041K
Inventories
$9,241K
(229.70%↑ Y/Y)
Trade receivables
$8,537K
(137.53%↑ Y/Y)
Borrowings on long-term
debt
$2,000K
Net cash used in
financing activities
-$7,971K
(67.18%↑ Y/Y)
Net cash used in
investing activities
-$4,902K
(-53.72%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$168K
(-105.89%↓ Y/Y)
Canceled cashflow
$2,000K
Principal payments of
long-term debt and finance...
$6,114K
(-72.49%↓ Y/Y)
Tax withholdings
related to net share...
$2,683K
(162.01%↑ Y/Y)
Purchase of property and
equipment
$4,902K
(53.72%↑ Y/Y)
Dividends paid to
stockholders
$1,174K
(17.40%↑ Y/Y)
Back
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Cash Flow
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)
source: myfinsight.com