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Cash Flow Overview
Free Cash flow
$2,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Depreciation and amortization
Proceeds from sale of rental equ...
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Payments on non-manufacturer flo...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,500
-19,500
-11,700
-68,600
Depreciation and amortization
33,800
30,300
31,700
101,900
Amortization of debt discount and debt issuance costs
1,200
900
1,700
3,700
Gain on sale of property and rental equipment
6,200
4,500
8,900
17,000
Provision for inventory obsolescence
-
-
-
1,900
Provision for inventory reserves
-400
800
800
-
Provision for losses on accounts receivable
900
800
300
2,900
Gain on divestiture
-
200
-100
4,700
Loss (gain) on divestitures
-500
-
-
-
Stock-based compensation expense
1,000
1,000
700
3,100
Changes in deferred income taxes
0
-3,200
-7,200
28,000
Other operating activities
-1,000
2,100
-400
-100
Accounts receivable
23,100
6,500
-29,500
18,300
Inventories
23,100
38,800
-11,800
60,700
Proceeds from sale of rental equipment - rent-to-sell
23,800
26,800
33,900
64,300
Prepaid expenses and other assets
3,900
200
-3,100
14,100
Manufacturers floor plans payable
-14,800
-21,500
27,100
28,300
Accounts payable, accrued expenses, leases, and other operating liabilities
-7,700
13,700
-23,300
4,900
Net cash provided by (used in) operating activities
5,300
20,800
33,900
-900
Expenditures for rental equipment
2,700
6,300
6,600
35,200
Expenditures for property and equipment and intangibles
3,000
3,000
1,100
8,100
Proceeds from sale of property and equipment
200
1,600
100
400
Proceeds from sale of rental equipment - rent-to-rent
5,300
3,400
4,100
6,800
Acquisitions of businesses, net of cash acquired
-
-
-200
2,900
Proceeds from divestiture, net
0
1,500
-200
21,100
Other investing activities
300
700
-100
1,400
Net cash used in investing activities
-500
-3,500
-3,400
-19,300
Proceeds from long-term borrowings
59,800
40,500
77,700
286,800
Principal payments on long-term debt and finance lease obligations
57,500
49,600
101,300
244,200
Proceeds from non-manufacturer floor plan payable
21,500
25,500
26,600
73,100
Payments on non-manufacturer floor plan payable
30,000
26,600
25,400
81,300
Preferred stock dividends paid
700
800
800
2,200
Common stock dividends declared and paid
-
-
0
3,900
Repurchases of common stock
-
-
1,000
6,500
Other financing activities
-800
-900
-1,800
-1,100
Net cash (used in) provided by financing activities
-7,700
-11,900
-26,000
20,700
Effect of exchange rate changes on cash
-100
-100
0
200
Net change in cash
-3,000
5,300
4,500
700
Cash, beginning of year
23,900
18,600
14,100
13,400
Cash, end of period
20,900
23,900
18,600
14,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$33,800K
Proceeds from sale of
rental equipment -...
$23,800K
Manufacturers floor plans
payable
-$14,800K
Amortization of debt discount
and debt issuance...
$1,200K
Other operating
activities
-$1,000K
Stock-based compensation
expense
$1,000K
Provision for losses on
accounts receivable
$900K
Loss (gain) on
divestitures
-$500K
Net cash provided by
(used in) operating...
$5,300K
Canceled cashflow
$71,900K
Net change in cash
-$3,000K
Canceled cashflow
$5,300K
Proceeds from long-term
borrowings
$59,800K
Proceeds from
non-manufacturer floor plan...
$21,500K
Proceeds from sale of
rental equipment -...
$5,300K
Proceeds from sale of
property and equipment
$200K
Inventories
$23,100K
Accounts receivable
$23,100K
Accounts payable,
accrued expenses,...
-$7,700K
Net loss
-$7,500K
Gain on sale of
property and rental...
$6,200K
Prepaid expenses and
other assets
$3,900K
Provision for inventory
reserves
-$400K
Net cash (used in)
provided by financing...
-$7,700K
Canceled cashflow
$81,300K
Net cash used in
investing activities
-$500K
Effect of exchange rate
changes on cash
-$100K
Canceled cashflow
$5,500K
Principal payments on
long-term debt and finance...
$57,500K
Payments on
non-manufacturer floor plan...
$30,000K
Other financing
activities
-$800K
Preferred stock dividends
paid
$700K
Expenditures for property and
equipment and intangibles
$3,000K
Expenditures for rental
equipment
$2,700K
Other investing
activities
$300K
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ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)