ALTRA INDUSTRIAL MOTION CORP. Financing Cash Flow
ALTRA INDUSTRIAL MOTION CORP. reported Financing Cash Flow of -$395.70 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-01
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$18.60M, a 122.06% decline year-over-year.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$37.10M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$322.90M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$17.10M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$395.70M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for fiscal 2021 was -$52.50M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for fiscal 2020 was -$193.20M.
- ALTRA INDUSTRIAL MOTION CORP. net cash provided by (used in) financing activities for fiscal 2019 was -$177.90M, a 118.04% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$55.70M derived: sum of 2 quarters · filed 2023-03-01 | -$378.60M derived: sum of 3 quarters · filed 2023-03-01 | -$395.70M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$360.00M derived: sum of 2 quarters · filed 2022-11-03 | -$377.10M 10-Q · filed 2022-11-03 | -$292.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2022-06-30 | -$322.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$340.00M 10-Q · filed 2022-07-29 | -$255.70M derived: sum of 3 quarters · filed 2023-03-01 | -$335.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2022-03-31 | -$17.10M 10-Q · filed 2022-05-02 | $67.20M derived: sum of 2 quarters · filed 2023-03-01 | -$12.20M derived: sum of 3 quarters · filed 2023-03-01 | -$42.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-12-31 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.90M derived: sum of 2 quarters · filed 2023-03-01 | -$25.40M derived: sum of 3 quarters · filed 2023-03-01 | -$52.50M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | -$79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$109.70M derived: sum of 2 quarters · filed 2022-11-03 | -$136.80M 10-Q · filed 2022-11-03 | -$209.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$57.40M 10-Q · filed 2022-07-29 | -$130.40M derived: sum of 3 quarters · filed 2023-03-01 | -$195.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$27.10M 10-Q · filed 2022-05-02 | -$100.10M derived: sum of 2 quarters · filed 2023-03-01 | -$165.20M derived: sum of 3 quarters · filed 2023-03-01 | -$300.40M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$138.10M derived: sum of 2 quarters · filed 2023-03-01 | -$273.30M derived: sum of 3 quarters · filed 2023-03-01 | -$193.20M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$200.30M derived: sum of 2 quarters · filed 2021-10-26 | -$120.20M 10-Q · filed 2021-10-26 | -$172.30M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$55.10M 10-Q · filed 2021-07-27 | -$107.20M derived: sum of 3 quarters · filed 2022-02-28 | -$160.60M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $80.10M 10-Q · filed 2021-05-03 | $28.00M derived: sum of 2 quarters · filed 2022-02-28 | -$25.40M derived: sum of 3 quarters · filed 2022-02-28 | -$70.60M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$52.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$105.50M derived: sum of 2 quarters · filed 2022-02-28 | -$150.70M derived: sum of 3 quarters · filed 2022-02-28 | -$177.90M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$98.60M derived: sum of 2 quarters · filed 2020-10-28 | -$125.80M 10-Q · filed 2020-10-28 | $897.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$72.40M 10-Q · filed 2020-07-24 | $950.40M derived: sum of 3 quarters · filed 2021-02-26 | $939.30M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$27.20M 10-Q · filed 2020-05-06 | $995.60M derived: sum of 2 quarters · filed 2021-02-26 | $984.50M derived: sum of 3 quarters · filed 2021-02-26 | $962.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.01B derived: sum of 2 quarters · filed 2021-02-26 | $989.90M derived: sum of 3 quarters · filed 2021-02-26 | $986.20M 10-K · filed 2021-02-26 | $986.25M 10-K · filed 2019-03-01 | ||
| 2018-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$32.90M derived: sum of 2 quarters · filed 2019-10-28 | -$36.60M 10-Q · filed 2019-10-28 | -$36.62M 10-Q · filed 2018-11-07 | -$61.35M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$25.50M 10-Q · filed 2019-07-26 | -$25.48M 10-Q · filed 2018-08-07 | -$50.25M derived: sum of 3 quarters · filed 2020-02-27 | -$70.30M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$3.70M 10-Q · filed 2019-05-03 | -$28.45M derived: sum of 2 quarters · filed 2020-02-27 | -$48.50M derived: sum of 3 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$44.80M derived: sum of 2 quarters · filed 2020-02-27 | -$74.00M 10-K · filed 2020-02-27 | -$74.05M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$49.25M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$29.20M 10-Q · filed 2018-08-07 | ||||||
| 2016-12-31 | $149.77M 10-K · filed 2019-03-01 | ||||||
| 2015-12-31 | -$55.78M 10-K · filed 2016-02-26 | ||||||
| 2014-12-31 | -$53.97M 10-K · filed 2016-02-26 | ||||||
| 2013-12-31 | $80.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $62.05M derived: sum of 2 quarters · filed 2016-02-26 | $38.29M derived: sum of 3 quarters · filed 2016-02-26 | $17.99M 10-K · filed 2016-02-26 | |||
| 2013-09-28 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$41.87M derived: sum of 2 quarters · filed 2013-10-29 | -$62.16M 10-Q · filed 2013-10-29 | -$64.75M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-29 | -$23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$44.06M 10-Q · filed 2013-07-26 | -$46.65M derived: sum of 3 quarters · filed 2015-02-26 | -$69.98M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-30 | -$20.30M 10-Q · filed 2013-04-29 | -$22.88M derived: sum of 2 quarters · filed 2015-02-26 | -$46.21M derived: sum of 3 quarters · filed 2015-02-26 | -$46.86M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$25.92M derived: sum of 2 quarters · filed 2015-02-26 | -$26.57M derived: sum of 3 quarters · filed 2015-02-26 | -$29.88M 10-K · filed 2015-02-26 | |||
| 2012-09-29 | -$23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$23.98M derived: sum of 2 quarters · filed 2013-10-29 | -$27.29M 10-Q · filed 2013-10-29 | -$31.54M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$3.96M 10-Q · filed 2013-07-26 | -$8.21M derived: sum of 3 quarters · filed 2014-02-26 | -$17.83M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$3.31M 10-Q · filed 2013-04-29 | -$7.56M derived: sum of 2 quarters · filed 2014-02-26 | -$17.18M derived: sum of 3 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$13.87M derived: sum of 2 quarters · filed 2014-02-26 | $64.77M 10-K · filed 2014-02-26 | ||||
| 2011-10-01 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $69.01M 10-Q · filed 2012-11-07 | |||||
| 2011-07-02 | $78.63M 10-Q · filed 2012-08-09 | ||||||
| 2011-04-02 | $81.22M 10-Q · filed 2012-04-30 | $80.02M derived: sum of 2 quarters · filed 2013-02-25 | $79.07M derived: sum of 3 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$2.15M derived: sum of 2 quarters · filed 2013-02-25 | -$3.36M 10-K · filed 2013-02-25 | ||||
| 2010-10-02 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.16M 10-Q · filed 2011-11-03 | |||||
| 2010-07-03 | -$1.21M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$54.02M 10-K · filed 2012-02-24 |