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Depreciation and
amortization
$133,600K
Proceeds from sale of
rental equipment -...
$98,200K
Changes in deferred
income taxes
$20,800K
Accounts receivable
-$11,200K
Amortization of debt discount
and debt issuance...
$5,400K
Stock-based compensation
expense
$3,800K
Provision for losses on
accounts receivable
$3,200K
Provision for inventory
reserves
$800K
Other operating
activities
-$500K
Net cash provided by
operating activities
$33,000K
Effect of exchange rate
changes on cash
$200K
Canceled cashflow
$244,500K
Net change in cash
$5,200K
Canceled cashflow
$28,000K
Net (loss) income
-$80,300K
Manufacturers floor plans
payable
$55,400K
Inventories
$48,900K
Gain on sale of
property and rental...
$25,900K
Accounts payable,
accrued expenses,...
-$18,400K
Prepaid expenses and
other assets
$11,000K
Gain on divestitures
$4,600K
Proceeds from
divestitures, net
$20,900K
Proceeds from sale of
rental equipment -...
$10,900K
Proceeds from sale of
property and equipment
$500K
Proceeds from long-term
borrowings
$364,500K
Proceeds from
non-manufacturer floor plan...
$99,700K
Net cash used in
investing activities
-$22,700K
Net cash (used in)
provided by financing...
-$5,300K
Canceled cashflow
$32,300K
Canceled cashflow
$464,200K
Expenditures for rental
equipment
$41,800K
Principal payments on
long-term debt and finance...
$345,500K
Expenditures for property and
equipment and intangibles
$9,200K
Acquisitions of businesses,
net of cash acquired
$2,700K
Other investing
activities
$1,300K
Payments on
non-manufacturer floor plan...
$106,700K
Repurchases of common stock
$7,500K
Common stock dividends
declared and paid
$3,900K
Preferred stock dividends
paid
$3,000K
Other financing
activities
-$2,900K
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Cash Flow
source: myfinsight.com
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)