Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,460 | 3,270 | 8,762 | 10,745 | 6,560 |
| Depreciation Amortization | 2,560 | 1,260 | 5,341 | 3,560 | 2,225 |
| Other Working Capital | -7,070 | -8,780 | -4,319 | -2,343 | -7,249 |
| Other Operating Activity | 240 | 180 | -157 | -36 | 20 |
| Operating Cash Flow | $4,190 | $-4,070 | $9,627 | $11,926 | $1,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | -610 | -2,617 | -1,987 | -1,192 |
| Net Acquisitions | 0 | 0 | -941 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 634 | 445 | 445 |
| Investing Cash Flow | $-2,310 | $-610 | $-2,924 | $-1,542 | $-747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,910 | -950 | -3,833 | -2,875 | -1,916 |
| Other Financing Activity | 1,909 | 3,490 | -2,499 | -4,614 | 3,283 |
| Financing Cash Flow | $-1 | $2,540 | $-6,332 | $-7,489 | $1,367 |
| Exchange Rate Effect | -150 | -110 | 18 | -5 | -8 |
| Beginning Cash Position | 2,220 | 2,220 | 1,839 | 1,839 | 1,839 |
| End Cash Position | 3,960 | -30 | 2,228 | 4,729 | 4,007 |
| Net Cash Flow | $1,730 | $-2,260 | $389 | $2,890 | $2,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,190 | -4,070 | 9,627 | 11,926 | 1,556 |
| Free Cash Flow | 4,190 | -4,070 | 9,627 | 11,926 | 1,556 |