Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,804 | 63,103 | 73,486 | 44,315 | 40,045 |
| Depreciation Amortization | 44,474 | 30,260 | 23,335 | 20,667 | 21,013 |
| Income taxes - deferred | -855 | 3,383 | 2,052 | 1,328 | 2,620 |
| Accounts receivable | 28,064 | 11,447 | -27,029 | -23,134 | 3,876 |
| Other Working Capital | 79,025 | -10,865 | -88,123 | 2,779 | 10,555 |
| Other Operating Activity | -24,179 | -8,515 | 29,189 | 24,849 | -2,325 |
| Operating Cash Flow | $184,333 | $88,813 | $12,910 | $70,804 | $75,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,171 | -29,060 | -25,246 | -12,723 | -8,418 |
| Net Acquisitions | N/A | -400,784 | N/A | -38,553 | -188 |
| Purchase Sale Intangibles | 0 | -96 | -112 | 0 | -50 |
| Other Investing Activity | 0 | -96 | -112 | 0 | -50 |
| Investing Cash Flow | $-14,171 | $-429,940 | $-25,358 | $-51,276 | $-8,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 517,002 | 159,000 | 143,000 | 79,048 |
| Debt Repayment | -273,867 | -157,122 | -133,784 | -153,017 | -153,038 |
| Common Stock Issued | 1,459 | 2,573 | 2,552 | 2,397 | 1,369 |
| Common Stock Repurchased | -710 | -4,729 | -436 | -166 | -19 |
| Dividend Paid | -6,124 | -5,626 | -5,124 | -4,614 | -4,114 |
| Other Financing Activity | 0 | -2,875 | 0 | 0 | -593 |
| Financing Cash Flow | $-164,242 | $349,223 | $22,208 | $-12,400 | $-77,347 |
| Exchange Rate Effect | 1,964 | 172 | -1,090 | 1,452 | 90 |
| Beginning Cash Position | 42,311 | 34,043 | 25,373 | 16,793 | 26,922 |
| End Cash Position | 50,195 | 42,311 | 34,043 | 25,373 | 16,793 |
| Net Cash Flow | $7,884 | $8,268 | $8,670 | $8,580 | $-10,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,333 | 88,813 | 12,910 | 70,804 | 75,784 |
| Capital Expenditure | -17,874 | -31,337 | -26,587 | -13,490 | -9,711 |
| Free Cash Flow | 166,459 | 57,476 | -13,677 | 57,314 | 66,073 |