ALTO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-15 | 2021-03-26 | 2020-03-30 | 2019-03-18 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-16 | 2014-03-31 | 2013-04-01 | 2012-03-08 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-27 | 2007-03-12 | 2006-04-14 | 2005-03-17 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-04-14 | 1999-04-15 | |
| Net Income/Starting Line | -28005000 | -41597000 | 46082000 | -17282000 | -101282000 | -67936000 | -38074000 | 1526000 | -18873000 | 26002000 | -1162000 | -43355000 | -4023000 | 69483000 | -308705000 | -146547000 | -14400000 | -142000 | -9923119 | -1485815 | -1626038 | 1247954 | 1169269 | 247752 | -965632 | -2003758 | |
| Cash From Operating Activities | 22025000 | 6049000 | 26821000 | 71776000 | -23363000 | 1566000 | 36509000 | 40397000 | -26842000 | 88332000 | 14187000 | -20846000 | -3950000 | -36921000 | -6302000 | -55175000 | 16718000 | -8144000 | 4007011 | -961942 | -1752051 | -2227713 | 706959 | 625737 | -899336 | -1554262 | |
| Depreciation and Amortization | 23080000 | 25095000 | 23292000 | 30268000 | 47909000 | 40849000 | 38651000 | 35441000 | 23632000 | 13186000 | 12136000 | 12205000 | 12648000 | 9110000 | 34876000 | 26635000 | 22239000 | 5067000 | 786525 | 295366 | 318837 | 488934 | 408751 | 282051 | 201289 | 143308 | |
| Deferred Income Tax | 854000 | 0 | -32792000 | 8241000 | 2000 | 27000 | 169000 | -1122000 | -2023000 | 5129000 | 5025000 | -1005000 | -1941000 | -107622000 | 247986000 | 128061000 | -1993000 | -306000 | 0 | 0 | 0 | 1900000 | -1900000 | 0 | 0 | 0 | |
| Stock Based Compensation | 3896000 | 3333000 | 2883000 | 2679000 | 2809000 | 3438000 | 3828000 | 2616000 | 2019000 | 1838000 | 1724000 | 806000 | 2278000 | 2471000 | 1924000 | 3015000 | 2074000 | 4466000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18491000 | -12335000 | 548000 | 10999000 | 37666000 | 8029000 | 5426000 | 14757000 | 2014000 | 42830000 | 8372000 | 3140000 | -2158000 | 12895000 | -6853000 | -41048000 | 18576000 | 6493000 | 4254894 | 131678 | 13874 | -6163214 | 517515 | 60939 | 62162 | 72336 | |
| Changes in Working Capital | 3709000 | 31553000 | -13192000 | 36871000 | -10467000 | 17159000 | 26509000 | -12821000 | -33611000 | -653000 | -11908000 | 7363000 | -10754000 | -23258000 | 24470000 | -25291000 | -9778000 | -23722000 | 8888711 | 96829 | -458724 | 298613 | 511424 | 34995 | -197155 | 233852 | |
| Accounts Receivable | 9499000 | 23967000 | -43554000 | 30571000 | -6698000 | 12663000 | 17562000 | -25235000 | -15950000 | 726000 | -9414000 | 2095000 | -2067000 | -13789000 | 12015000 | 2020000 | 1230000 | -20939000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 11816000 | -15479000 | -16448000 | 19090000 | -2780000 | 4080000 | 5070000 | 750000 | -13296000 | 3866000 | -2150000 | -929000 | 1128000 | -7462000 | 5404000 | -1596000 | -10945000 | -4376000 | 218593 | 0 | 0 | 0 | 0 | 0 | 0 | 61642 | |
| Accounts Payable | -12554000 | 28115000000 | 51026000 | -8039000 | 9172000 | 63471000 | 3859000 | 9279000 | -10045000 | 1853000 | 8889000 | 129000 | -2358000 | -1968000 | -3138000 | -20579000 | 10332000 | 2498000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5052000 | -28091935000 | -4216000 | -4751000 | -10161000 | -63055000 | 18000 | 2385000 | 5680000 | -7098000 | -9233000 | 6068000 | -7457000 | -39000 | 10189000 | -5136000 | -10395000 | -905000 | 8670118 | 96829 | -458724 | 298613 | 511424 | 34995 | -197155 | 172210 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -33031000 | -37663000 | 27116000 | 23316000 | -3281000 | -15154000 | -50440000 | -14597000 | -6325000 | -19259000 | -6333000 | -12273000 | -11482000 | -13424000 | 3375000 | -140856000 | -166214000 | -174822000 | -17250958 | 1067697 | 880303 | 1973510 | -1329285 | -160456 | -1265238 | -287422 | |
| Investments in Property Plant and Equipment | -29531000 | -37744000 | -16384000 | -6580000 | -3281000 | -15154000 | -20866000 | -19171000 | -20507000 | -13259000 | -3993000 | -2273000 | -2365000 | -643000 | -4304000 | -152635000 | -210482000 | -82454000 | -17272971 | -3867 | -39793 | -433853 | -216379 | -413361 | -224284 | -287422 | |
| Payments for Acquisitions | -3500000 | -14685000 | 43500000 | 19896000 | 0 | 0 | -29574000 | 0 | 18756000 | -6000000 | -2340000 | -10000000 | 0 | 0 | 0 | 0 | 0 | -29514000 | 3326924 | 0 | 0 | 6174389 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9117000 | -29980000 | 0 | 0 | 0 | -28962000 | -15000000 | -1398776 | -5439087 | -8396026 | -1128506 | 0 | -1543454 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18500000 | 7679000 | 11573000 | 19417000 | 0 | 12250000 | 2470340 | 6349183 | 4929000 | 0 | 300000 | 500000 | 0 | |
| Other Investing Activities | 0 | 14766000 | 0 | 10000000 | 0 | 0 | 0 | 4574000 | -4574000 | 0 | 0 | 0 | 0 | -1301000 | 0 | 206000 | 24851000 | -33892000 | -554911 | 0 | 10000 | -300000 | 15600 | -47095 | 2500 | 0 | |
| Cash From Financing Activities | 6961000 | 19014000 | -39999000 | -66422000 | 19014000 | -9274000 | -839000 | -9922000 | 23795000 | -12140000 | -10289000 | 31791000 | 15610000 | 41536000 | 9006000 | 201790000 | 111150000 | 222498000 | 17765016 | -12886 | 58668 | 897450 | -14644 | 32226 | -75247 | 1170000 | |
| Debt Repayment | -11900000 | -14766000 | -55497000 | -157611000 | -11748000 | -19687000 | -60938000 | -190303000 | -18892000 | -77992000 | -52720000 | -10721000 | -1712000 | -13250000 | -12821000 | -22605000 | 0 | 0 | 0 | 0 | -31997 | -9853 | -14644 | -35869 | -46085 | 0 | |
| Common Stock Issued | -8226000 | 75000000 | 462000 | 75829000 | 3670000 | 2057000 | 0 | 0 | 0 | 26073000 | 16000000 | 20924000 | 7364000 | 19000000 | 0 | 26649000 | 2257000 | 230136000 | 19882069 | 7500 | 90665 | 0 | 0 | 9000 | 0 | 1070000 | |
| Common Stock Repurchased | -3674000 | -1325000 | 0 | 0 | 21282000 | 7993000 | 0 | 0 | 0 | 43676000 | 29256000 | 24022000 | 1265000 | 41542000 | 0 | 202965000 | 0 | 0 | 0 | 0 | 0 | -92697 | 0 | 0 | -29162 | 0 | |
| Dividends Paid | -1265000 | -1265000 | -2853000 | 0 | -946000 | -1265000 | -1265000 | -1269000 | -1265000 | -3459000 | -1265000 | -1268000 | -1265000 | -2847000 | 0 | -4104000 | -4200000 | -1948000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 32026000 | -38630000 | 17889000 | 15360000 | 6756000 | 1628000 | 61364000 | 181650000 | 43952000 | -438000 | -1560000 | -1166000 | 9958000 | -2909000 | 21827000 | -1115000 | 113093000 | -5690000 | -2117053 | -20386 | 0 | 1000000 | 0 | 59095 | 0 | 100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4045000 | -12600000 | 13938000 | 28670000 | -7630000 | -22862000 | -14770000 | 15878000 | -9372000 | 56933000 | -2435000 | -1328000 | 178000 | -8809000 | 6079000 | 5759000 | -38346000 | 39532000 | 4521069 | 92869 | -813080 | 643247 | -636970 | 497507 | -2239821 | -671684 | |
| Cash at Beginning of Period | 49525000 | 62125000 | 48187000 | 18997000 | 26627000 | 49489000 | 64259000 | 52712000 | 62084000 | 5151000 | 7586000 | 8914000 | 8736000 | 17545000 | 11466000 | 5707000 | 44053000 | 4521000 | 42 | 95575 | 908655 | 265408 | 902378 | 542359 | 2782180 | 3453864 | |
| Cash at End of Period | 45480000 | 49525000 | 62125000 | 47667000 | 18997000 | 26627000 | 49489000 | 68590000 | 52712000 | 62084000 | 5151000 | 7586000 | 8914000 | 8736000 | 17545000 | 11466000 | 5707000 | 44053000 | 4521111 | 188444 | 95575 | 908655 | 265408 | 1039866 | 542359 | 2782180 | |
| Free Cash Flow | -7506000 | -31695000 | 10437000 | 65196000 | -26644000 | -13588000 | 15643000 | 21226000 | -47349000 | 75073000 | 10194000 | -23119000 | -6315000 | -37564000 | -10606000 | -207810000 | -193764000 | -90598000 | -13265960 | -965809 | -1791844 | -2661566 | 490580 | 212376 | -1123620 | -1841684 | |
| Operating Cash Flow | 22025000 | 6049000 | 26821000 | 71776000 | -23363000 | 1566000 | 36509000 | 40397000 | -26842000 | 88332000 | 14187000 | -20846000 | -3950000 | -36921000 | -6302000 | -55175000 | 16718000 | -8144000 | 4007011 | -961942 | -1752051 | -2227713 | 706959 | 625737 | -899336 | -1554262 | |
| Capital Expenditure | -29531000 | -37744000 | -16384000 | -6580000 | -3281000 | -15154000 | -20866000 | -19171000 | -20507000 | -13259000 | -3993000 | -2273000 | -2365000 | -643000 | -4304000 | -152635000 | -210482000 | -82454000 | -17272971 | -3867 | -39793 | -433853 | -216379 | -413361 | -224284 | -287422 |
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