Altra Industrial Motion

AIMC

47.50

-0.15

-0.3%

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Stock Price
Open: 44.96
Prev. Close: 47.65
Low/Hi: 44.96 - 47.70
52-Week: 34.20 - 50.00
Volumes
Equity: 85,828
90-Day Avg: 169,422
Option:
90-Day Avg: 29
Volatility
Todays Stock Vol: 97.8
20-Day (HV): 33.6
52-Week (HV): 30.8
30-Day IV: 20.5 -0.7
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 15-Dec $0.17
Div. Yield: 1.4%
Earnings: 22-Feb (Est.)
P/E Ratio: 33.79
Market Cap: 1.4 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Industrial Electrical Equipment

AIMC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 13,277 15,384 10,326 1,668
Change in Working Capital -6,919 -3,071 -21,952 11,474
Depreciation Amortization Depletion and Accretion 9,438 8,959 11,302 8,526
Deferred Taxes 0 0 0 -2,850
Other Non-Cash Activities 1,537 1,662 3,346 10,929
Total Cash from Operating Activities 17,333 22,934 3,022 29,747
Capital Expenditures -8,845 -7,083 -7,333 -3,257
Other Investing Cash Flow 3,221 2,883 0 -187,967
Total Cash from Investing Activities -5,624 -4,200 -7,333 -191,224
Dividends and Distributions -4,956 -4,396 -3,904 -3,883
Purchase or Sale of Stock 0 0 0 -4,713
Purchase and Retirement of Debt -13,390 -10,833 -9,680 201,010
Other Financing Cash Flow -1,703 -223 -163 -699
Total Cash from Financing Activities -20,049 -15,452 -13,747 191,715
Exchange Rate Effects 2,510 2,762 1,877 -885
Net Change in Cash -5,830 6,044 -16,181 29,353
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 25,140 35,406 40,167 40,275
Change in Working Capital 4,895 10,850 -94 9,974
Depreciation Amortization Depletion and Accretion 34,705 35,181 38,847 31,940
Deferred Taxes -2,850 -170 2,712 3,464
Other Non-Cash Activities 14,751 5,612 2,852 4,062
Total Cash from Operating Activities 76,641 86,816 84,499 89,625
Capital Expenditures -18,941 -22,906 -28,050 -27,823
Other Investing Cash Flow -187,967 1,201 -14,244 -102,182
Total Cash from Investing Activities -206,908 -21,705 -42,294 -130,005
Dividends and Distributions -11,667 -14,928 -15,033 -7,548
Purchase or Sale of Stock -4,713 -17,298 -17,618 0
Purchase and Retirement of Debt 168,139 -20,491 -20,156 27,383
Other Financing Cash Flow -1,987 -3,066 -1,158 -1,844
Total Cash from Financing Activities 149,772 -55,783 -53,965 17,991
Exchange Rate Effects -707 -6,511 -4,341 839
Net Change in Cash 18,798 2,817 -16,101 -21,550