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Cash Flow
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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
-41,600
Depreciation and amortization
33,800
30,300
31,700
34,900
Amortization of debt discount and debt issuance costs
1,200
900
1,700
1,400
Gain on sale of property and rental equipment
6,200
4,500
8,900
16,900
Provision for inventory obsolescence
-
-
-
-1,300
Provision for inventory reserves
-400
800
800
-
Provision for losses on accounts receivable
900
800
300
400
Gain on divestiture
-
200
-100
400
Loss (gain) on divestitures
-500
-
-
-
Stock-based compensation expense
1,000
1,000
700
1,100
Changes in deferred income taxes
0
-3,200
-7,200
28,900
Other operating activities
-1,000
2,100
-400
-100
Accounts receivable
23,100
6,500
-29,500
11,500
Inventories
23,100
38,800
-11,800
39,600
Proceeds from sale of rental equipment - rent-to-sell
23,800
26,800
33,900
19,500
Prepaid expenses and other assets
3,900
200
-3,100
2,500
Manufacturers floor plans payable
-14,800
-21,500
27,100
-12,700
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
2,500
Expenditures for rental equipment
2,700
6,300
6,600
11,500
Expenditures for property and equipment and intangibles
3,000
3,000
1,100
4,200
Proceeds from sale of property and equipment
200
1,600
100
100
Proceeds from sale of rental equipment - rent-to-rent
5,300
3,400
4,100
1,900
Acquisitions of businesses, net of cash acquired
-
-
-200
0
Proceeds from divestiture, net
0
1,500
-200
3,100
Other investing activities
300
700
-100
300
Net cash used in investing activities
-500
-3,500
-3,400
-10,900
Proceeds from long-term borrowings
59,800
40,500
77,700
93,300
Principal payments on long-term debt and finance lease obligations
57,500
49,600
101,300
80,300
Proceeds from non-manufacturer floor plan payable
21,500
25,500
26,600
26,200
Payments on non-manufacturer floor plan payable
30,000
26,600
25,400
28,500
Preferred stock dividends paid
700
800
800
700
Common stock dividends declared and paid
-
-
0
0
Repurchases of common stock
-
-
1,000
0
Other financing activities
-800
-900
-1,800
-700
Net cash (used in) provided by financing activities
-7,700
-11,900
-26,000
9,300
Effect of exchange rate changes on cash
-100
-100
0
0
Net change in cash
-3,000
5,300
4,500
900
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
(-49.55%↓ Y/Y)
Proceeds from sale of
rental equipment -...
$23,800K
(-46.88%↓ Y/Y)
Manufacturers floor plans
payable
-$14,800K
(-136.10%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,200K
(-47.83%↓ Y/Y)
Other operating
activities
-$1,000K
Stock-based compensation
expense
$1,000K
(-50.00%↓ Y/Y)
Provision for losses on
accounts receivable
$900K
(-64.00%↓ Y/Y)
Loss (gain) on
divestitures
-$500K
Net cash provided by
(used in) operating...
$5,300K
(255.88%↑ Y/Y)
Canceled cashflow
$71,900K
Net change in cash
-$3,000K
(-1400.00%↓ Y/Y)
Canceled cashflow
$5,300K
Proceeds from long-term
borrowings
$59,800K
(-69.10%↓ Y/Y)
Proceeds from
non-manufacturer floor plan...
$21,500K
(-54.16%↓ Y/Y)
Proceeds from sale of
rental equipment -...
$5,300K
(8.16%↑ Y/Y)
Proceeds from sale of
property and equipment
$200K
(-33.33%↓ Y/Y)
Inventories
$23,100K
(9.48%↑ Y/Y)
Accounts receivable
$23,100K
(239.71%↑ Y/Y)
Accounts payable,
accrued expenses,...
-$7,700K
Net loss
-$7,500K
(72.22%↑ Y/Y)
Gain on sale of
property and rental...
$6,200K
(6100.00%↑ Y/Y)
Prepaid expenses and
other assets
$3,900K
(-66.38%↓ Y/Y)
Provision for inventory
reserves
-$400K
Net cash (used in)
provided by financing...
-$7,700K
(-167.54%↓ Y/Y)
Canceled cashflow
$81,300K
Net cash used in
investing activities
-$500K
(94.05%↑ Y/Y)
Effect of exchange rate
changes on cash
-$100K
(-150.00%↓ Y/Y)
Canceled cashflow
$5,500K
Principal payments on
long-term debt and finance...
$57,500K
(-64.92%↓ Y/Y)
Payments on
non-manufacturer floor plan...
$30,000K
(-43.18%↓ Y/Y)
Other financing
activities
-$800K
(-100.00%↓ Y/Y)
Preferred stock dividends
paid
$700K
(-53.33%↓ Y/Y)
Expenditures for property and
equipment and intangibles
$3,000K
(-23.08%↓ Y/Y)
Expenditures for rental
equipment
$2,700K
(-88.61%↓ Y/Y)
Other investing
activities
$300K
(-72.73%↓ Y/Y)
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ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)