Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,930 | 87,849 | 60,444 | 32,120 | 136,161 |
| Depreciation Amortization | 53,787 | 39,986 | 26,558 | 13,170 | 48,676 |
| Income taxes - deferred | -3,607 | -2,406 | -21 | 148 | -4,253 |
| Accounts receivable | 47,012 | 4,847 | -30,657 | -33,154 | -35,293 |
| Other Working Capital | 33,448 | -2,417 | -58,057 | -46,669 | -50,486 |
| Other Operating Activity | -36,792 | 2,783 | 36,049 | 35,509 | 36,349 |
| Operating Cash Flow | $209,778 | $130,642 | $34,316 | $1,124 | $131,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,948 | -16,082 | -10,265 | -5,904 | -25,063 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,560 |
| Purchase Sale Intangibles | -233 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -233 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,181 | $-16,082 | $-10,265 | $-5,904 | $-52,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 187,000 | 176,000 | 134,000 | 183,000 |
| Debt Repayment | -210,069 | -198,317 | -117,814 | -47,813 | -249,948 |
| Common Stock Issued | 1,912 | 1,589 | 1,422 | 728 | 1,586 |
| Common Stock Repurchased | -1,972 | -1,944 | -1,819 | -1,618 | -1,034 |
| Dividend Paid | -12,442 | -9,329 | -6,214 | -3,103 | -10,485 |
| Other Financing Activity | -4,402 | -4,402 | -4,402 | -4,402 | 0 |
| Financing Cash Flow | $-31,973 | $-25,403 | $47,173 | $77,792 | $-76,881 |
| Exchange Rate Effect | -10,269 | -1,038 | -4,608 | -3,129 | 3,253 |
| Beginning Cash Position | 51,919 | 51,919 | 51,919 | 51,919 | 47,016 |
| End Cash Position | 197,274 | 140,038 | 118,535 | 121,802 | 51,919 |
| Net Cash Flow | $145,355 | $88,119 | $66,616 | $69,883 | $4,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,778 | 130,642 | 34,316 | 1,124 | 131,154 |
| Capital Expenditure | -24,993 | -18,988 | -11,061 | -6,653 | -37,745 |
| Free Cash Flow | 184,785 | 111,654 | 23,255 | -5,529 | 93,409 |