ALLIENT INC (ALNT)
(Delayed Data from NSDQ)
$24.70 USD
+0.64 (2.66%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $24.65 -0.05 (-0.20%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Allient Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.10 | 17.39 | 24.09 | 13.64 | 17.02 |
Depreciation/Amortization & Depletion | 25.37 | 25.69 | 18.25 | 16.13 | 15.03 |
Net Change from Assets/Liabilities | -8.78 | -40.85 | -15.92 | -8.77 | -1.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.35 | 3.37 | -1.03 | 3.84 | 3.97 |
Net Cash From Operating Activities | 45.04 | 5.60 | 25.40 | 24.84 | 34.53 |
Property & Equipment | -11.60 | -15.91 | -13.72 | -9.37 | -14.88 |
Acquisition/ Disposition of Subsidiaries | -11.00 | -44.10 | -47.25 | -14.73 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.61 | -60.01 | -60.97 | -24.10 | -14.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -17.40 | 67.15 | 39.13 | 10.08 | -12.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.83 | -1.54 | -1.37 | -1.16 | -1.17 |
Other Financing Activities | -2.10 | -2.01 | -1.93 | -1.43 | -0.75 |
Net Cash from Financing Activities | -21.32 | 63.61 | 35.83 | 7.49 | -14.78 |
Effect of Exchange Rate Changes | 0.17 | -1.04 | -0.93 | 1.49 | -0.13 |
Net Change In Cash & Equivalents | 1.29 | 8.15 | -0.67 | 9.72 | 4.74 |
Cash at Beginning of Period | 30.61 | 22.46 | 23.13 | 13.42 | 8.67 |
Cash at End of Period | 31.90 | 30.61 | 22.46 | 23.13 | 13.42 |
Diluted Net EPS | 1.48 | 1.09 | 1.66 | 0.95 | 1.20 |
Fiscal Year End for Allient Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.90 | 24.10 | 19.75 | 13.08 |
Depreciation/Amortization & Depletion | NA | 6.54 | 25.37 | 19.18 | 12.69 |
Net Change from Assets/Liabilities | NA | -6.18 | -8.78 | -17.07 | -11.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.92 | 4.35 | 5.27 | 3.48 |
Net Cash From Operating Activities | NA | 9.18 | 45.04 | 27.13 | 17.27 |
Property & Equipment | NA | -2.97 | -11.60 | -7.85 | -6.12 |
Acquisition/ Disposition of Subsidiaries | NA | -25.53 | -11.00 | -11.00 | -6.25 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -28.50 | -22.61 | -18.85 | -12.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 23.62 | -17.40 | -11.33 | -8.57 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1.83 | -1.35 | -0.87 |
Other Financing Activities | NA | -4.08 | -2.10 | -1.83 | -1.65 |
Net Cash from Financing Activities | NA | 19.54 | -21.32 | -14.50 | -11.09 |
Effect of Exchange Rate Changes | NA | -0.60 | 0.17 | -0.56 | -0.31 |
Net Change In Cash & Equivalents | NA | -0.39 | 1.29 | -6.78 | -6.49 |
Cash at Beginning of Period | NA | 31.90 | 30.61 | 30.61 | 30.61 |
Cash at End of Period | NA | 31.51 | 31.90 | 23.84 | 24.12 |
Diluted Net EPS | NA | 0.42 | 0.26 | 0.41 | 0.42 |