Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 5,350 | 5,220 | 1,620 | 4,110 |
| Depreciation Amortization | 5,150 | 3,880 | 2,600 | 1,280 | 5,830 |
| Income taxes - deferred | 693 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | 28,150 | 29,030 | 9,870 | -5,150 | -7,750 |
| Other Operating Activity | -8,292 | 10 | 80 | 70 | -1,730 |
| Operating Cash Flow | $39,180 | $38,270 | $17,770 | $-2,180 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | -1,690 | -1,220 | -370 | -4,060 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 2,700 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,990 | $-2,190 | $-1,220 | $-370 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -443 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 269 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,300 | -2,720 | -2,140 | -1,070 | -4,170 |
| Other Financing Activity | -6 | -30,340 | -15,880 | 1,980 | 6,980 |
| Financing Cash Flow | $-33,480 | $-33,060 | $-18,020 | $910 | $2,810 |
| Exchange Rate Effect | -90 | 120 | -240 | -90 | 40 |
| Beginning Cash Position | 2,740 | 2,740 | 2,740 | 2,740 | 780 |
| End Cash Position | 5,350 | 5,880 | 1,090 | 1,010 | 2,740 |
| Net Cash Flow | $2,610 | $3,140 | $-1,650 | $-1,730 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,180 | 38,270 | 17,770 | -2,180 | 460 |
| Capital Expenditure | -3,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 35,564 | 38,270 | 17,770 | -2,180 | 460 |