Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,450 | 6,390 | 1,920 | 13,600 | 13,370 |
| Depreciation Amortization | 3,930 | 2,600 | 1,270 | 5,060 | 3,810 |
| Other Working Capital | -8,440 | -12,830 | -16,110 | -6,520 | -4,550 |
| Other Operating Activity | 90 | 470 | 100 | 160 | 350 |
| Operating Cash Flow | $4,030 | $-3,370 | $-12,820 | $12,300 | $12,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | -2,320 | -1,060 | -4,460 | -3,140 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 150 |
| Investing Cash Flow | $-2,890 | $-2,320 | $-1,060 | $-4,310 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,100 | -2,030 | -960 | -3,830 | -2,870 |
| Other Financing Activity | 1,800 | 7,210 | 14,610 | -5,440 | -8,250 |
| Financing Cash Flow | $-1,300 | $5,180 | $13,650 | $-9,270 | $-11,120 |
| Exchange Rate Effect | 140 | 10 | 40 | -150 | -190 |
| Beginning Cash Position | 780 | 780 | 780 | 2,220 | 2,220 |
| End Cash Position | 760 | 290 | 590 | 780 | 890 |
| Net Cash Flow | $-20 | $-990 | $-190 | $-1,430 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,030 | -3,370 | -12,820 | 12,300 | 12,980 |
| Free Cash Flow | 4,030 | -3,370 | -12,820 | 12,300 | 12,980 |