Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,633 | 9,118 | 4,535 | 1,543 | 10,999 |
| Depreciation Amortization | 22,952 | 6,109 | 4,092 | 2,048 | 14,370 |
| Income taxes - deferred | 8,896 | 529 | 338 | 177 | 89 |
| Accounts receivable | 40,285 | 22,869 | 1,794 | -10,541 | -14,295 |
| Other Working Capital | 50,874 | 31,219 | 3,074 | -14,612 | -18,186 |
| Other Operating Activity | -69,554 | -22,113 | -1,390 | 10,676 | 15,747 |
| Operating Cash Flow | $72,086 | $47,731 | $12,443 | $-10,709 | $8,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,531 | -2,566 | -1,787 | -1,047 | -6,340 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,349 |
| Investing Cash Flow | $-2,531 | $-2,566 | $-1,787 | $-1,047 | $-27,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,000 | -36,000 | -8,000 | 10,500 | 20,000 |
| Debt Issued | 1,387 | 1,497 | 545 | 2,048 | 1,941 |
| Debt Repayment | -2,255 | -1,670 | -1,439 | -809 | -1,604 |
| Common Stock Issued | 1,118 | N/A | 797 | 378 | 1,522 |
| Common Stock Repurchased | N/A | 1,117 | N/A | N/A | N/A |
| Dividend Paid | -2,399 | -1,796 | -1,194 | -595 | -2,361 |
| Other Financing Activity | -816 | 43 | 15 | 8 | 52 |
| Financing Cash Flow | $-56,965 | $-36,809 | $-9,276 | $11,530 | $19,550 |
| Exchange Rate Effect | 652 | 586 | 162 | -71 | -512 |
| Beginning Cash Position | 4,532 | 4,532 | 4,532 | 4,532 | 4,459 |
| End Cash Position | 17,774 | 13,474 | 6,074 | 4,235 | 4,532 |
| Net Cash Flow | $13,242 | $8,942 | $1,542 | $-297 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,086 | 47,731 | 12,443 | -10,709 | 8,724 |
| Capital Expenditure | -3,453 | -2,661 | -1,852 | -1,077 | -6,553 |
| Free Cash Flow | 68,633 | 45,070 | 10,591 | -11,786 | 2,171 |