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Allied Motion Technologies Inc (HWY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.400.00 (0.00%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,684
24,097
17,389
24,094
13,643
Depreciation & amortisation
25,308
25,068
25,486
18,107
15,985
Deferred income taxes
-4,449
-5,036
-3,722
-6,135
-519
Stock-based compensation
5,421
5,477
5,073
4,161
3,550
Change in working capital
-4,641
-8,779
-40,853
-15,915
-8,772
Accounts receivable
4,727
-5,568
-22,202
-170
2,711
Inventory
-3,240
-1,781
-27,800
-22,874
-4,686
Accounts payable
-4,505
-935
2,791
8,293
-1,874
Other working capital
39,609
33,435
-10,314
11,686
15,467
Other non-cash items
1,821
1,724
595
556
-155
Net cash provided by operating activities
50,631
45,038
5,596
25,402
24,838
Cash flows from investing activities
Investments in property, plant and equipment
-11,022
-11,603
-15,910
-13,716
-9,371
Acquisitions, net
-30,281
-11,004
-44,101
-47,254
-14,728
Net cash used for investing activities
-41,303
-22,607
-60,011
-60,970
-24,099
Cash flows from financing activities
Debt repayment
-78,509
-28,395
-7,585
-12,248
-16,897
Dividends paid
-
-1,826
-1,536
-1,371
-1,160
Other financing activities
-6,032
-2,096
-2,005
-1,928
-1,433
Net cash used provided by (used for) financing activities
-2,517
-21,317
63,605
35,832
7,489
Net change in cash
6,369
1,287
8,151
-668
9,715
Cash at beginning of period
25,145
30,614
22,463
23,131
13,416
Cash at end of period
31,956
31,901
30,614
22,463
23,131
Free cash flow
Operating cash flow
50,631
45,038
5,596
25,402
24,838
Capital expenditure
-11,022
-11,603
-15,910
-13,716
-9,371
Free cash flow
39,609
33,435
-10,314
11,686
15,467