Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,565 | 3,933 | 665 | 6,382 | 6,904 |
| Depreciation Amortization | 4,407 | 2,932 | 1,448 | 5,549 | 4,251 |
| Income taxes - deferred | 16 | 10 | 2 | -48 | -24 |
| Accounts receivable | 2,442 | -16,822 | -20,227 | -1,177 | 2,685 |
| Other Working Capital | 7,643 | -11,711 | -19,415 | 15,118 | 13,757 |
| Other Operating Activity | -2,845 | 16,491 | 20,383 | 1,774 | -2,263 |
| Operating Cash Flow | $18,228 | $-5,167 | $-17,144 | $27,598 | $25,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,179 | -807 | -659 | -5,192 | -2,625 |
| Net Acquisitions | N/A | N/A | N/A | -9,408 | -6,626 |
| Purchase Of Investment | N/A | N/A | N/A | 201 | 201 |
| Sale Of Investment | N/A | N/A | N/A | -779 | N/A |
| Investing Cash Flow | $-3,179 | $-807 | $-659 | $-15,178 | $-9,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 5,000 | 13,500 | -8,200 | -12,200 |
| Debt Repayment | -1,599 | -852 | 1,255 | -871 | -822 |
| Common Stock Issued | 95 | 10 | 9 | 65 | 65 |
| Dividend Paid | -1,749 | -1,166 | -583 | -2,331 | -1,748 |
| Financing Cash Flow | $-15,253 | $2,992 | $14,181 | $-11,337 | $-14,705 |
| Exchange Rate Effect | 441 | 229 | -123 | 314 | 678 |
| Beginning Cash Position | 5,583 | 5,583 | 5,583 | 4,186 | 4,186 |
| End Cash Position | 5,820 | 2,830 | 1,838 | 5,583 | 6,419 |
| Net Cash Flow | $237 | $-2,753 | $-3,745 | $1,397 | $2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,228 | -5,167 | -17,144 | 27,598 | 25,310 |
| Capital Expenditure | -4,005 | -1,547 | -749 | -5,479 | -2,821 |
| Free Cash Flow | 14,223 | -6,714 | -17,893 | 22,119 | 22,489 |