ALNT — Allient Cashflow Statement
0.000.00%
Last trade - 00:00- $423.92m
- $633.00m
- $578.63m
- 94
- 65
- 70
- 90
Annual cashflow statement for Allient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 13.6 | 24.1 | 17.4 | 24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.26 | 4.5 | 5.25 | 7.3 | 9.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -8.77 | -15.9 | -40.9 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 34.5 | 24.8 | 25.4 | 5.6 | 45 |
| Capital Expenditures | -14.9 | -9.37 | -13.7 | -15.9 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -14.7 | -47.3 | -44.1 | -11 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -14.9 | -24.1 | -61 | -60 | -22.6 |
| Financing Cash Flow Items | -0.746 | -1.43 | -1.93 | -2 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | 7.49 | 35.8 | 63.6 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.74 | 9.71 | -0.668 | 8.15 | 1.29 |