Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,396 | 11,334 | 7,136 | 2,304 | 8,038 |
| Depreciation Amortization | 6,297 | 4,797 | 3,173 | 1,571 | 5,890 |
| Income taxes - deferred | 1,846 | 356 | 336 | 11 | 536 |
| Accounts receivable | -14,764 | -6,103 | -25,646 | -24,958 | -2,400 |
| Other Working Capital | -8,964 | 1,502 | -15,557 | -14,985 | 3,989 |
| Other Operating Activity | 15,744 | 6,623 | 25,890 | 25,062 | 2,175 |
| Operating Cash Flow | $13,555 | $18,509 | $-4,668 | $-10,995 | $18,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,853 | -3,439 | -2,343 | -1,233 | -4,090 |
| Net Acquisitions | -3,285 | -3,068 | -3,076 | -3,127 | N/A |
| Purchase Of Investment | 491 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,647 | $-6,507 | $-5,419 | $-4,360 | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -4,000 | 14,000 | 20,000 | -13,000 |
| Debt Issued | 761 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,832 | -2,016 | -854 | 405 | -1,428 |
| Common Stock Issued | 139 | 109 | 22 | 12 | 95 |
| Dividend Paid | -2,336 | -1,751 | -1,167 | -584 | -2,333 |
| Financing Cash Flow | $-5,268 | $-7,658 | $12,001 | $19,833 | $-16,666 |
| Exchange Rate Effect | -341 | -490 | -420 | -405 | 226 |
| Beginning Cash Position | 3,281 | 3,281 | 3,281 | 3,281 | 5,583 |
| End Cash Position | 2,580 | 7,135 | 4,775 | 7,354 | 3,281 |
| Net Cash Flow | $-701 | $3,854 | $1,494 | $4,073 | $-2,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,555 | 18,509 | -4,668 | -10,995 | 18,228 |
| Capital Expenditure | -6,067 | -3,591 | -2,453 | -1,258 | -4,966 |
| Free Cash Flow | 7,488 | 14,918 | -7,121 | -12,253 | 13,262 |