Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,850 | 8,397 | 2,832 | 12,365 | 9,084 |
| Depreciation Amortization | 7,068 | 4,650 | 2,295 | 9,018 | 6,724 |
| Income taxes - deferred | 218 | 201 | -308 | 647 | -113 |
| Accounts receivable | -14,719 | -29,756 | -28,058 | -8,206 | 369 |
| Other Working Capital | -2,755 | -14,605 | -21,066 | -3,842 | 2,112 |
| Other Operating Activity | 15,336 | 30,008 | 28,196 | 9,210 | 371 |
| Operating Cash Flow | $17,998 | $-1,105 | $-16,109 | $19,192 | $18,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,843 | -3,424 | -1,644 | -10,405 | -6,464 |
| Net Acquisitions | -22,055 | -22,184 | N/A | -3,464 | -3,464 |
| Investing Cash Flow | $-26,898 | $-25,608 | $-1,644 | $-13,869 | $-9,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 24,000 | 34,000 | N/A | 12,500 |
| Debt Issued | 1,986 | 2,720 | 1,540 | 192 | 45 |
| Debt Repayment | -2,038 | -649 | 931 | -1,595 | -2,053 |
| Common Stock Issued | 1,073 | 223 | N/A | 564 | 466 |
| Dividend Paid | -1,766 | -1,176 | -588 | -2,346 | -1,759 |
| Other Financing Activity | 45 | 42 | 23 | 84 | 62 |
| Financing Cash Flow | $10,300 | $25,160 | $35,906 | $-3,101 | $9,261 |
| Exchange Rate Effect | -412 | 428 | 41 | 68 | 733 |
| Beginning Cash Position | 4,459 | 4,459 | 4,459 | 2,169 | 2,169 |
| End Cash Position | 5,447 | 3,334 | 22,653 | 4,459 | 20,782 |
| Net Cash Flow | $988 | $-1,125 | $18,194 | $2,290 | $18,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,998 | -1,105 | -16,109 | 19,192 | 18,547 |
| Capital Expenditure | -5,052 | -3,594 | -1,705 | -10,765 | -6,733 |
| Free Cash Flow | 12,946 | -4,699 | -17,814 | 8,427 | 11,814 |