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