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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
Back
Back
Cash Flow
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
source: myfinsight.com