Allied motion technologies inc (AMOT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities:
Net income

4,035

-

4,618

4,445

4,470

-

4,860

4,231

4,198

-

3,057

2,227

2,657

-

2,821

3,193

2,355

-

4,278

3,125

2,976

4,904

4,115

2,693

2,148

1,341

833

819

960

1,101

1,321

1,817

1,158

2,716

1,557

1,481

1,213

Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization

3,750

3,786

3,744

3,668

3,659

3,122

2,832

2,831

2,791

2,684

2,630

2,510

2,450

2,440

2,459

2,580

2,270

1,914

1,887

1,858

1,807

1,885

1,901

1,793

1,688

1,602

481

417

413

437

381

491

489

540

539

550

542

Deferred income taxes

-488

-

-72

-194

-297

-

-202

-3,104

2,822

-

-113

62

-48

-

486

763

96

-

789

505

50

-

418

38

537

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

789

-

834

866

674

-

693

598

496

-

519

488

466

-

396

461

513

-

419

493

433

-

369

389

379

-

173

277

224

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-113

49

-

-

-

-

-

-

-

-

Debt issue cost amortization recorded in interest expense

38

43

44

44

43

35

39

37

37

52

14

62

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-72

560

-747

513

-347

464

-388

476

-609

730

-14

288

-248

197

141

97

217

468

-412

-470

198

1,742

-706

2

-1,467

113

95

209

-32

-81

-353

-14

-325

306

202

-302

-218

Changes in operating assets and liabilities, net of acquisition:
Trade receivables

7,463

-12,187

4,951

-2,249

10,941

-7,617

4,088

-592

8,231

-2,836

2,445

-326

4,768

-2,020

-3,253

2,569

6,423

-8,195

-1,435

2,580

3,395

-9,016

6,541

-1,467

6,446

-2,706

1,430

-963

2,043

-2,236

372

155

717

-2,390

1,045

-6

1,447

Inventories

3,978

1,594

309

-682

-1,291

6,260

4,227

2,953

3,887

-397

908

-308

-221

1,541

76

-705

16

2,124

-1,376

786

728

-395

1,771

1,431

57

-2,089

963

-29

-608

-803

347

814

42

624

1,030

112

995

Prepaid expenses and other assets

-275

285

-57

128

161

-775

1,106

-904

1,408

345

76

57

-150

1,183

137

-1,873

484

198

530

616

50

-332

731

-492

-101

77

521

-394

357

745

151

-47

1,150

-282

39

316

404

Accounts payable

3,043

-1,082

68

-1,285

490

-1,560

2,305

309

5,479

-1,829

3,466

-1,662

1,302

-431

-486

709

-748

-2,047

-1,584

-134

1,891

-3,263

2,842

-258

1,431

-1,238

1,469

420

-93

-522

-1,569

1,593

-395

-606

8

-214

988

Accrued liabilities

-3,039

-598

3,372

1,457

-2,014

-1,879

2,406

2,722

-1,211

1,816

1,772

1,075

-383

-239

-285

972

-4,261

461

1,643

598

-2,117

-1,272

186

1,409

-1,480

1,023

-71

875

-924

1,384

295

271

-2,642

703

1,296

934

-768

Net cash used in operating activities

-2,966

17,526

8,152

11,291

-2,439

6,166

3,900

5,691

1,695

10,094

7,930

5,051

2,332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,915

-

10,125

2,933

669

12,334

1,494

6,590

-232

7,351

703

3,872

-1,131

3,957

71

3,550

-2,974

5,305

1,598

2,631

-653

Purchase of property and equipment

1,696

5,602

2,879

3,896

2,505

3,752

5,026

3,333

2,222

1,981

1,543

1,389

1,288

1,494

1,312

1,398

984

1,037

985

1,272

1,436

893

1,582

987

584

1,032

885

872

298

576

489

946

586

510

346

565

428

Cash paid for acquisitions, net of cash acquired

14,541

-

-

-

-

-

0

0

13,312

-

-

-

-

-

0

-951

17,000

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,350

0

0

0

332

Net cash used in investing activities

-16,237

-5,602

-2,879

-3,896

-2,505

-67,853

-5,026

-3,333

-15,534

-1,981

-1,543

-1,389

-1,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities:
Proceeds related to working capital adjustment on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-35

1,434

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,984

-

-985

-1,272

-1,436

-895

-1,582

-1,022

850

-92,639

-885

-872

-298

-576

-489

-946

-1,936

-510

-346

-565

-760

Borrowings on long term debt

26,979

-

1,396

1,127

6,568

-18,112

3,406

-248

14,500

-

-

-

-

-12,511

-2,732

-1,325

10,859

-39

-976

1,083

315

-4,950

0

-2,755

164

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of long-term debt

-

-

-

-

-

4,928

5,850

-1,850

4,350

9,275

3,114

3,000

3,000

61,500

1,875

1,875

1,875

1,875

1,500

1,500

1,500

1,500

1,250

1,250

1,250

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to stockholders

-

-

-

-

-

-

-

-

-

250

236

245

228

242

227

249

224

233

222

243

225

224

130

268

231

243

224

212

210

210

211

202

216

-

-

-

-

Stock transactions under employee benefit stock plans

-256

-

-7

-647

-63

-

1

-588

849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock transactions under employee benefit stock plans

-

-

-

-

-

-

-

-

-

-

0

-273

628

-

0

-543

811

-

0

-948

1,171

-

30

0

304

-

0

11

403

10

8

-92

439

-1

32

36

95

Net cash (used in) provided by financing activities

26,322

-7,264

-6,893

-7,125

6,505

59,007

-2,721

492

10,999

-10,257

-3,791

-3,518

-2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign exchange rate changes on cash

-152

-

-

-

-50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,571

-

-2,698

-1,608

-239

-4,864

-1,350

-4,273

-1,013

82,101

340

-41

193

30

-203

-294

223

-437

29

-525

95

Effect of foreign exchange rate changes on cash

-

-

-

-

-

-4

-125

-524

253

134

271

541

121

-582

36

-105

366

-377

118

240

-1,064

-729

-483

-25

-58

-96

240

-123

-72

60

155

-168

113

-152

-192

2

82

Net increase in cash and cash equivalents

6,967

4,838

-1,885

279

1,511

-2,684

-3,972

2,326

-2,587

-2,010

2,867

685

-1,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

2,941

2,180

4,046

-14,962

3,382

6,560

293

-2,070

5,846

-1,921

1,270

-453

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,308

3,471

-466

2,142

-4,574

4,206

1,089

1,543

-1,236

Supplemental disclosure of cash flow information: