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Click line-items for a historical chart and %
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash flows: | |
| Depreciation | 16.24M |
| Amortization of intangible assets | 6.38M |
| Amortization and write-offs of deferred financing costs | 590K |
| (Gain) loss on foreign currency, net | -130K |
| Accretion of debt discount, net | 2.97M |
| Fixed asset impairment/disposal | |
| Stock-based compensation | 3.37M |
| Changes in assets and liabilities: | |
| Trade receivables | -10.46M |
| Inventories | -837K |
| Accounts payable and accrued liabilities | 3.23M |
| Other current assets and liabilities | 728K |
| Other operating assets and liabilities | 765K |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of property, plant and equipment | -15.68M |
| Additional purchase price paid for acquisition | |
| Proceeds from sale of Chattanooga Facility | |
| Acquisition of Bauer, net of $41 cash received | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Payment of issuance costs for Convertible Notes | |
| Payment of issuance costs for 8 1/8 Senior Secured Notes | |
| Proceeds from issuance of Convertible Notes | |
| Shares surrendered for tax withholdings | -1.29M |
| Redemption of bonds related to Chattanooga | |
| Payment on mortgages | -349K |
| Net payments on capital leases | -4.71M |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | 178K |
| Net change in cash and cash equivalents | -10.56M |
| Cash and cash equivalents at beginning of year | 50.32M |
| Cash and cash equivalents at end of period | 39.77M |
| Cash paid during the period for: | |
| Interest | 5.86M |
| Income taxes | 7.67M |
Entities mentioned with AIMC
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