Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,667 | 21,117 | 17,013 | 8,863 | 3,993 |
| Depreciation Amortization | 2,715 | 11,275 | 8,479 | 5,657 | 2,844 |
| Income taxes - deferred | -552 | -6,384 | -1,166 | -1,036 | 188 |
| Accounts receivable | -25,625 | -16,615 | -17,660 | -28,880 | -26,050 |
| Other Working Capital | -32,276 | 14,916 | 9,746 | -5,297 | -13,995 |
| Other Operating Activity | 26,106 | 17,568 | 17,934 | 29,743 | 26,415 |
| Operating Cash Flow | $-23,965 | $41,877 | $34,346 | $9,050 | $-6,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389 | -2,966 | -1,718 | -2,044 | -802 |
| Net Acquisitions | N/A | N/A | -428 | -426 | -431 |
| Investing Cash Flow | $-1,389 | $-2,966 | $-2,146 | $-2,470 | $-1,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -20,000 | -20,000 | 1,000 | 13,000 |
| Debt Issued | 0 | 368 | 196 | 261 | 542 |
| Debt Repayment | -892 | -4,545 | -4,147 | -2,773 | -908 |
| Common Stock Issued | 89 | 990 | 717 | 326 | 26 |
| Dividend Paid | -710 | -2,826 | -2,117 | -1,410 | -705 |
| Other Financing Activity | 18 | 0 | 46 | 45 | 31 |
| Financing Cash Flow | $22,505 | $-26,013 | $-25,305 | $-2,551 | $11,986 |
| Exchange Rate Effect | 989 | -429 | -287 | -1,651 | -895 |
| Beginning Cash Position | 30,243 | 17,774 | 17,774 | 17,774 | 17,774 |
| End Cash Position | 28,383 | 30,243 | 24,382 | 20,152 | 21,027 |
| Net Cash Flow | $-1,860 | $12,469 | $6,608 | $2,378 | $3,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,965 | 41,877 | 34,346 | 9,050 | -6,605 |
| Capital Expenditure | -1,433 | -4,980 | -3,579 | -2,183 | -878 |
| Free Cash Flow | -25,398 | 36,897 | 30,767 | 6,867 | -7,483 |