Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,151 | 29,800 | 16,433 | 7,238 | 36,094 |
| Depreciation Amortization | 12,833 | 8,570 | 5,045 | 2,346 | 9,024 |
| Income taxes - deferred | -108 | -2,808 | -1,332 | -131 | -877 |
| Accounts receivable | -12,596 | -13,141 | -32,856 | -32,185 | -10,515 |
| Other Working Capital | -25,116 | -11,884 | -35,716 | -29,019 | -13,909 |
| Other Operating Activity | 14,046 | 13,873 | 33,301 | 32,363 | 11,810 |
| Operating Cash Flow | $30,210 | $24,410 | $-15,125 | $-19,388 | $31,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,364 | -5,625 | -3,315 | -2,170 | -13,164 |
| Net Acquisitions | -196,467 | -196,363 | -195,612 | N/A | -1,002 |
| Investing Cash Flow | $-204,831 | $-201,988 | $-198,927 | $-2,170 | $-14,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,767 | 248,780 | 200,778 | 762 | N/A |
| Debt Repayment | -83,682 | -58,434 | -12,118 | -76 | -399 |
| Common Stock Issued | 903 | 427 | 334 | 250 | N/A |
| Common Stock Repurchased | -34,204 | -34,204 | N/A | N/A | 1,286 |
| Dividend Paid | -3,328 | -2,540 | -1,692 | -846 | -3,371 |
| Other Financing Activity | -724 | -381 | -392 | 74 | 0 |
| Financing Cash Flow | $152,732 | $153,648 | $186,910 | $164 | $-2,484 |
| Exchange Rate Effect | -2,538 | -1,386 | 541 | -313 | 692 |
| Beginning Cash Position | 63,960 | 63,960 | 63,960 | 63,960 | 48,291 |
| End Cash Position | 39,533 | 38,644 | 37,359 | 42,253 | 63,960 |
| Net Cash Flow | $-24,427 | $-25,316 | $-26,601 | $-21,707 | $15,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,210 | 24,410 | -15,125 | -19,388 | 31,627 |
| Capital Expenditure | -9,806 | -6,689 | -4,319 | -2,218 | -13,639 |
| Free Cash Flow | 20,404 | 17,721 | -19,444 | -21,606 | 17,988 |