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Depreciation and
amortization
$30,300K
Proceeds from sale of
rental equipment -...
$26,800K
Manufacturers floor plans
payable
-$21,500K
Accounts payable,
accrued expenses,...
$13,700K
Stock-based compensation
expense
$1,000K
Amortization of debt discount
and debt issuance...
$900K
Provision for losses on
accounts receivable
$800K
Provision for inventory
reserves
$800K
Net cash provided by
(used in) operating...
$20,800K
Canceled cashflow
$75,000K
Net change in cash
$5,300K
Canceled cashflow
$15,500K
Inventories
$38,800K
Net loss
-$19,500K
Accounts receivable
$6,500K
Gain on sale of
property and rental...
$4,500K
Changes in deferred
income taxes
-$3,200K
Other operating
activities
$2,100K
Prepaid expenses and
other assets
$200K
Gain on divestiture
$200K
Proceeds from long-term
borrowings
$40,500K
Proceeds from
non-manufacturer floor plan...
$25,500K
Proceeds from sale of
rental equipment -...
$3,400K
Proceeds from sale of
property and equipment
$1,600K
Proceeds from
divestiture, net
$1,500K
Net cash (used in)
provided by financing...
-$11,900K
Net cash used in
investing activities
-$3,500K
Effect of exchange rate
changes on cash
-$100K
Canceled cashflow
$66,000K
Canceled cashflow
$6,500K
Principal payments on
long-term debt and finance...
$49,600K
Expenditures for rental
equipment
$6,300K
Payments on
non-manufacturer floor plan...
$26,600K
Other financing
activities
-$900K
Preferred stock dividends
paid
$800K
Expenditures for property and
equipment and intangibles
$3,000K
Other investing
activities
$700K
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Cash Flow
source: myfinsight.com
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)