Allient Inc. (ALNT)
USD 23.75
(-4.5%)
USD 23.75
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.03 Million | 5.59 Million | 25.4 Million | 24.83 Million | 34.53 Million | 17.45 Million |
| Net Income | 24.09 Million | 17.38 Million | 24.09 Million | 13.64 Million | 17.02 Million | 15.92 Million |
| Depreciation & Amortization | 25.06 Million | 25.48 Million | 18.1 Million | 15.98 Million | 14.85 Million | 11.57 Million |
| Deferred income taxes | -5.03 Million | -3.72 Million | -6.13 Million | -519 Thousand | -112 Thousand | -76 Thousand |
| Stock-based compensation | 5.47 Million | 5.07 Million | 4.16 Million | 3.55 Million | 3.2 Million | - |
| Change in working capital | -8.77 Million | -40.85 Million | -15.91 Million | -8.77 Million | -1.49 Million | -13.7 Million |
| Other non-cash items | 4.21 Million | 2.22 Million | 1.09 Million | 951 Thousand | 1.05 Million | 41.78 Million |
| Investing Cash Flow | -22.6 Million | -60.01 Million | -60.97 Million | -24.09 Million | -14.88 Million | -91.74 Million |
| Investments in PPE | -11.6 Million | -15.91 Million | -13.71 Million | -9.37 Million | -14.88 Million | -14.33 Million |
| Acquisitions | -11 Million | -44.1 Million | -47.25 Million | -14.72 Million | - | -77.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.31 Million | 63.6 Million | 35.83 Million | 7.48 Million | -14.77 Million | 67.77 Million |
| Debt repayment | -17.39 Million | -7.58 Million | -12.24 Million | -16.89 Million | -22.5 Million | -69.35 Million |
| Dividends payments | -1.82 Million | -1.53 Million | -1.37 Million | -1.16 Million | -1.17 Million | -1.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.07 Million |
| Other Financing Activities | -2.09 Million | 72.72 Million | 49.45 Million | 25.54 Million | 8.89 Million | -1.57 Million |
| Accounts receivables | -5.56 Million | -22.2 Million | -170 Thousand | 2.71 Million | -1.45 Million | -4.11 Million |
| Accounts payables | -935 Thousand | 2.79 Million | 8.29 Million | -1.87 Million | -1.8 Million | 6.53 Million |
| Inventory | -1.78 Million | -27.8 Million | -22.87 Million | -4.68 Million | 70 Thousand | -17.32 Million |
| Other working capital | -495 Thousand | 6.35 Million | -1.16 Million | -4.92 Million | 1.7 Million | 1.2 Million |
| Cash at beginning of period | 30.61 Million | 22.46 Million | 23.13 Million | 13.41 Million | 8.67 Million | 15.59 Million |
| Cash at end of period | 31.9 Million | 30.61 Million | 22.46 Million | 23.13 Million | 13.41 Million | 8.67 Million |
| Capital Expenditure | -11.6 Million | -15.91 Million | -13.71 Million | -9.37 Million | -14.88 Million | -14.33 Million |
| Effect of forex changes on cash | 173 Thousand | -1.03 Million | -932 Thousand | 1.48 Million | -128 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 1.28 Million | 8.15 Million | -668 Thousand | 9.71 Million | 4.74 Million | -6.91 Million |
| Free Cash Flow | 33.43 Million | -10.31 Million | 11.68 Million | 15.46 Million | 19.64 Million | 3.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 6.9 Million | 4.34 Million | 24.09 Million | 6.66 Million | 6.76 Million |
| Depreciation & Amortization | 6.41 Million | 6.38 Million | 6.11 Million | 25.06 Million | 6.42 Million | 6.39 Million |
| Deferred income taxes | -279 Thousand | 297 Thousand | -5.15 Million | -5.03 Million | 136 Thousand | 276 Thousand |
| Stock-based compensation | 1.07 Million | 1.21 Million | 1.31 Million | 5.47 Million | 1.35 Million | 1.54 Million |
| Change in working capital | -2.22 Million | -6.18 Million | 8.29 Million | -8.77 Million | -5.09 Million | -1.65 Million |
| Other non-cash items | 15.34 Million | 16.98 Million | 2.99 Million | 4.21 Million | 377 Thousand | 365 Thousand |
| Investing Cash Flow | -2.05 Million | -28.5 Million | -3.75 Million | -22.6 Million | -6.48 Million | -2.56 Million |
| Investments in PPE | -2.35 Million | -2.97 Million | -3.75 Million | -11.6 Million | -1.73 Million | -2.56 Million |
| Acquisitions | 296 Thousand | -25.52 Million | - | -11 Million | -4.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.22 Million | 19.53 Million | -6.81 Million | -21.31 Million | -3.4 Million | -11.83 Million |
| Debt repayment | -3.74 Million | -22.08 Million | -6.07 Million | -17.39 Million | -9.75 Million | -9.45 Million |
| Dividends payments | -1 Million | - | -478 Thousand | -1.82 Million | -476 Thousand | -872 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -2.55 Million | -269 Thousand | -2.09 Million | 6.82 Million | -1.5 Million |
| Accounts receivables | 5.42 Million | -292 Thousand | 8.79 Million | -5.56 Million | -3.2 Million | -564 Thousand |
| Accounts payables | -5.86 Million | -2.02 Million | -3.8 Million | -935 Thousand | 49 Thousand | 1.27 Million |
| Inventory | 1.06 Million | -119 Thousand | -437 Thousand | -1.78 Million | -2.17 Million | -508 Thousand |
| Other working capital | -2.85 Million | -3.75 Million | 3.74 Million | -495 Thousand | 239 Thousand | -1.85 Million |
| Cash at beginning of period | 31.51 Million | 31.9 Million | 23.83 Million | 30.61 Million | 24.12 Million | 25.14 Million |
| Cash at end of period | 31.29 Million | 31.51 Million | 31.9 Million | 31.9 Million | 23.83 Million | 24.12 Million |
| Capital Expenditure | -2.35 Million | -2.97 Million | -3.75 Million | -11.6 Million | -1.73 Million | -2.56 Million |
| Effect of forex changes on cash | -137 Thousand | -604 Thousand | 729 Thousand | 173 Thousand | -249 Thousand | -318 Thousand |
| Net cash flow / Change in cash | -222 Thousand | -387 Thousand | 8.06 Million | 1.28 Million | -284 Thousand | -1.02 Million |
| Free Cash Flow | 5.84 Million | 6.2 Million | 14.15 Million | 33.43 Million | 8.12 Million | 11.12 Million |
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