Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,070 | 18,737 | 6,950 | 28,903 | 24,704 |
| Depreciation Amortization | 6,680 | 4,403 | 2,186 | 10,730 | 7,793 |
| Income taxes - deferred | -983 | 56 | 93 | -405 | -308 |
| Accounts receivable | -20,857 | -41,018 | -31,377 | 4,770 | -9,056 |
| Other Working Capital | -19,412 | -45,040 | -29,480 | 10,585 | -5,802 |
| Other Operating Activity | 21,456 | 41,297 | 31,335 | -3,320 | 10,204 |
| Operating Cash Flow | $16,954 | $-21,565 | $-20,293 | $51,263 | $27,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,481 | -6,822 | -2,839 | -4,090 | -3,017 |
| Net Acquisitions | -1,021 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,502 | $-6,822 | $-2,839 | $-4,090 | $-3,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | 5,000 |
| Debt Issued | N/A | N/A | N/A | -7,000 | N/A |
| Debt Repayment | -223 | -146 | -73 | -2,117 | -731 |
| Common Stock Issued | 1,248 | 865 | 565 | 2,131 | 490 |
| Dividend Paid | -2,526 | -1,682 | -840 | -2,854 | -2,139 |
| Other Financing Activity | 221 | 111 | 20 | -102 | 99 |
| Financing Cash Flow | $-1,280 | $-852 | $9,672 | $-9,942 | $2,719 |
| Exchange Rate Effect | 140 | -1,211 | -1,340 | 772 | 788 |
| Beginning Cash Position | 48,291 | 48,291 | 48,291 | 10,288 | 10,288 |
| End Cash Position | 53,603 | 17,841 | 33,491 | 48,291 | 38,313 |
| Net Cash Flow | $5,312 | $-30,450 | $-14,800 | $38,003 | $28,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,954 | -21,565 | -20,293 | 51,263 | 27,535 |
| Capital Expenditure | -9,910 | -7,195 | -3,116 | -4,654 | -3,540 |
| Free Cash Flow | 7,044 | -28,760 | -23,409 | 46,609 | 23,995 |