Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893 | 10,770 | 10,500 | 6,832 | 2,682 |
| Depreciation Amortization | 1,720 | 5,990 | 4,424 | 2,892 | 1,326 |
| Income taxes - deferred | 193 | 266 | 283 | 280 | 255 |
| Accounts receivable | -17,185 | -6,358 | -5,172 | -16,437 | -17,301 |
| Other Working Capital | -18,352 | -8,250 | -3,031 | -7,902 | -11,012 |
| Other Operating Activity | 16,352 | 6,592 | 5,270 | 16,411 | 17,296 |
| Operating Cash Flow | $-14,379 | $9,010 | $12,274 | $2,076 | $-6,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -12,120 | -10,565 | -9,101 | -2,193 |
| Net Acquisitions | N/A | -24,450 | -15,367 | -14,248 | -15,000 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | -500 |
| Investing Cash Flow | $-53 | $-37,070 | $-26,432 | $-23,849 | $-17,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,200 | 28,800 | 15,500 | 21,000 | 24,000 |
| Debt Repayment | 507 | -813 | -544 | -442 | -120 |
| Common Stock Issued | 148 | 194 | 164 | N/A | N/A |
| Dividend Paid | -582 | -2,320 | -1,745 | -1,163 | -582 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $13,273 | $25,850 | $13,375 | $19,395 | $23,298 |
| Exchange Rate Effect | -146 | -220 | -458 | -215 | -123 |
| Beginning Cash Position | 2,929 | 5,350 | 5,359 | 5,359 | 5,359 |
| End Cash Position | 1,624 | 2,920 | 4,118 | 2,766 | 4,087 |
| Net Cash Flow | $-1,305 | $-2,430 | $-1,241 | $-2,593 | $-1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,379 | 9,010 | 12,274 | 2,076 | -6,754 |
| Capital Expenditure | -2,024 | -12,650 | -11,023 | -9,504 | -2,260 |
| Free Cash Flow | -16,403 | -3,640 | 1,251 | -7,428 | -9,014 |