Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,129 | 6,785 | 32,687 | 24,637 | 14,581 |
| Depreciation Amortization | 5,089 | 2,550 | 12,504 | 8,142 | 5,412 |
| Income taxes - deferred | 148 | 69 | 850 | -1,333 | -1,050 |
| Accounts receivable | -26,287 | -25,094 | -15,152 | -22,099 | -40,411 |
| Other Working Capital | -27,362 | -27,238 | -28,409 | -37,428 | -53,546 |
| Other Operating Activity | 26,687 | 25,227 | 8,187 | 23,266 | 41,533 |
| Operating Cash Flow | $-5,596 | $-17,701 | $10,667 | $-4,815 | $-33,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -1,635 | -5,326 | -4,510 | -2,934 |
| Net Acquisitions | N/A | N/A | -6,536 | N/A | N/A |
| Investing Cash Flow | $-2,265 | $-1,635 | $-11,862 | $-4,510 | $-2,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 45,000 | -14,000 | 8,000 | 33,500 |
| Debt Issued | N/A | 2,421 | N/A | N/A | 194 |
| Debt Repayment | -606 | -492 | -2,570 | -1,802 | -1,404 |
| Common Stock Issued | 251 | 39 | 281 | 258 | 233 |
| Dividend Paid | -1,425 | -712 | -2,845 | -2,132 | -1,420 |
| Other Financing Activity | 71 | 37 | 63 | 156 | 119 |
| Financing Cash Flow | $31,291 | $46,293 | $-19,071 | $4,480 | $31,222 |
| Exchange Rate Effect | -198 | 613 | 311 | -119 | 1,095 |
| Beginning Cash Position | 10,288 | 10,288 | 30,243 | 30,243 | 30,243 |
| End Cash Position | 33,520 | 37,858 | 10,288 | 25,279 | 26,145 |
| Net Cash Flow | $23,232 | $27,570 | $-19,955 | $-4,964 | $-4,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,596 | -17,701 | 10,667 | -4,815 | -33,481 |
| Capital Expenditure | -2,468 | -1,684 | -5,766 | -4,705 | -3,048 |
| Free Cash Flow | -8,064 | -19,385 | 4,901 | -9,520 | -36,529 |