Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,234 | 2,509 | 10,812 | 10,153 | 6,369 |
| Depreciation Amortization | 2,765 | 1,375 | 6,330 | 4,611 | 3,306 |
| Income taxes - deferred | -42 | -39 | 1,136 | 1,560 | 408 |
| Accounts receivable | -10,129 | -18,492 | -4,241 | -6,582 | -20,401 |
| Other Working Capital | -385 | -14,253 | -8,744 | -11,228 | -21,459 |
| Other Operating Activity | 10,293 | 18,602 | 2,937 | 6,524 | 20,275 |
| Operating Cash Flow | $7,736 | $-10,298 | $8,230 | $5,038 | $-11,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,591 | -657 | -4,558 | -2,763 | -1,505 |
| Net Acquisitions | -6,627 | N/A | -7,880 | -7,880 | N/A |
| Investing Cash Flow | $-8,218 | $-657 | $-12,438 | $-10,643 | $-1,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | 15,250 | 6,400 | 16,200 | 15,200 |
| Debt Repayment | -849 | 2 | 1,189 | -86 | 140 |
| Common Stock Issued | 10 | 2 | 312 | 245 | 194 |
| Common Stock Repurchased | N/A | N/A | -26 | -26 | N/A |
| Dividend Paid | -1,165 | -583 | -2,329 | -1,747 | -1,165 |
| Financing Cash Flow | $1,796 | $14,671 | $5,546 | $14,586 | $14,369 |
| Exchange Rate Effect | 530 | -30 | -81 | 105 | -122 |
| Beginning Cash Position | 4,186 | 4,186 | 2,929 | 2,929 | 2,929 |
| End Cash Position | 6,030 | 7,872 | 4,186 | 12,015 | 4,169 |
| Net Cash Flow | $1,844 | $3,686 | $1,257 | $9,086 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,736 | -10,298 | 8,230 | 5,038 | -11,502 |
| Capital Expenditure | -1,671 | -679 | -7,074 | -4,881 | -3,589 |
| Free Cash Flow | 6,065 | -10,977 | 1,156 | 157 | -15,091 |