Allied motion technologies inc (AMOT)
CashFlow / TTM
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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

10,453

-

15,283

15,120

14,688

13,860

10,297

7,015

5,141

3,953

3,713

4,201

5,199

5,397

7,012

7,248

6,912

6,967

0

0

0

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

14,948

14,857

14,193

13,281

12,444

11,576

11,138

10,936

10,615

10,274

10,030

9,859

9,929

9,749

9,223

8,651

7,929

7,466

7,437

7,451

7,386

7,267

6,984

5,564

4,188

2,913

1,748

1,648

1,722

1,798

1,901

2,059

2,118

2,171

0

0

0

Deferred income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Debt issue cost amortization recorded in interest expense

169

174

166

161

154

148

165

140

165

165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

254

-21

-117

242

205

-57

209

583

395

756

223

378

187

652

923

370

-197

-216

1,058

764

1,236

-429

-2,058

-1,257

-1,050

385

191

-257

-480

-773

-386

169

-119

-12

0

0

0

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

-2,022

1,456

6,026

5,163

6,820

4,110

8,891

7,248

7,514

4,051

4,867

-831

2,064

3,719

-2,456

-638

-627

-3,655

-4,476

3,500

-547

2,504

8,814

3,703

4,207

-196

274

-784

334

-992

-1,146

-473

-634

96

0

0

0

Inventories

5,199

-70

4,596

8,514

12,149

17,327

10,670

7,351

4,090

-18

1,920

1,088

691

928

1,511

59

1,550

2,262

-257

2,890

3,535

2,864

1,170

362

-1,098

-1,763

-477

-1,093

-250

400

1,827

2,510

1,808

2,761

0

0

0

Prepaid expenses and other assets

81

517

-543

620

-412

835

1,955

925

1,886

328

1,166

1,227

-703

-69

-1,054

-661

1,828

1,394

864

1,065

-43

-194

215

5

103

561

1,229

859

1,206

1,999

972

860

1,223

477

0

0

0

Accounts payable

744

-1,809

-2,287

-50

1,544

6,533

6,264

7,425

5,454

1,277

2,675

-1,277

1,094

-956

-2,572

-3,670

-4,513

-1,874

-3,090

1,336

1,212

752

2,777

1,404

2,082

558

1,274

-1,764

-591

-893

-977

600

-1,207

176

0

0

0

Accrued liabilities

1,192

2,217

936

-30

1,235

2,038

5,733

5,099

3,452

4,280

2,225

168

65

-3,813

-3,113

-1,185

-1,559

585

-1,148

-2,605

-1,794

-1,157

1,138

881

347

903

1,264

1,630

1,026

-692

-1,373

-372

291

2,165

0

0

0

Net cash used in operating activities

34,003

34,530

23,170

18,918

13,318

17,452

21,380

25,410

24,770

25,407

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,489

-

26,061

17,430

21,087

20,186

15,203

14,412

11,694

10,795

7,401

6,769

6,447

4,604

5,952

7,479

6,560

8,881

0

0

0

Purchase of property and equipment

14,073

14,882

13,032

15,179

14,616

14,333

12,562

9,079

7,135

6,201

5,714

5,483

5,492

5,188

4,731

4,404

4,278

4,730

4,586

5,183

4,898

4,046

4,185

3,488

3,373

3,087

2,631

2,235

2,309

2,597

2,531

2,388

2,007

1,849

0

0

0

Cash paid for acquisitions, net of cash acquired

0

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,350

1,350

1,350

1,350

332

0

0

0

Net cash used in investing activities

-28,614

-14,882

-77,133

-79,280

-78,717

-91,746

-25,874

-22,391

-20,447

-6,201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,278

-

-4,588

-5,185

-4,935

-2,649

-94,393

-93,696

-93,546

-94,694

-2,631

-2,235

-2,309

-3,947

-3,881

-3,738

-3,357

-2,181

0

0

0

Borrowings on long term debt

0

-

-9,021

-7,011

-8,386

-454

0

0

0

-

-

-

-

-5,709

6,763

8,519

10,927

383

-4,528

-3,552

-7,390

-7,541

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of long-term debt

-

-

-

-

-

13,278

17,625

14,889

19,739

18,389

70,614

69,375

68,250

67,125

7,500

7,125

6,750

6,375

6,000

5,750

5,500

5,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to stockholders

-

-

-

-

-

-

-

-

-

959

951

942

946

942

933

928

922

923

914

822

847

853

872

966

910

889

856

843

833

839

0

0

0

-

-

-

-

Stock transactions under employee benefit stock plans

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock transactions under employee benefit stock plans

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

424

432

329

365

354

378

506

162

0

0

0

Net cash (used in) provided by financing activities

5,040

-14,777

51,494

55,666

63,283

67,777

-1,487

-2,557

-6,567

-20,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign exchange rate changes on cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,715

-

-9,409

-8,061

-10,726

-11,500

75,465

77,155

81,387

82,593

522

-21

-274

-244

-711

-479

-710

-838

0

0

0

Effect of foreign exchange rate changes on cash

-

-

-

-

-

-400

-262

134

1,199

1,067

351

116

-530

-285

-80

2

347

-1,083

-1,435

-2,036

-2,301

-1,295

-662

61

-37

-51

105

20

-25

160

-52

-399

-229

-260

0

0

0

Net increase in cash and cash equivalents

10,199

4,743

-2,779

-4,866

-2,819

-6,917

-6,243

596

-1,045

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,795

-5,354

-974

-4,727

8,165

10,629

2,148

3,125

4,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,839

573

1,308

2,863

2,264

5,602

0

0

0

Supplemental disclosure of cash flow information: