Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,326 | 11,615 | N/A | N/A | N/A |
| Depreciation Amortization | 1,104 | 4,377 | N/A | N/A | N/A |
| Other Working Capital | -5,937 | -15,210 | N/A | N/A | N/A |
| Other Operating Activity | -108 | -664 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,615 | $118 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -2,286 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -17,593 | N/A | N/A | N/A |
| Other Investing Activity | 204 | -1,911 | 0 | 0 | 0 |
| Investing Cash Flow | $-483 | $-21,790 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -958 | -3,427 | N/A | N/A | N/A |
| Other Financing Activity | 3,086 | 24,985 | 0 | 0 | 0 |
| Financing Cash Flow | $2,128 | $21,558 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24 | 80 | N/A | N/A | N/A |
| Beginning Cash Position | 1,839 | 1,873 | N/A | N/A | N/A |
| End Cash Position | 845 | 1,839 | N/A | N/A | N/A |
| Net Cash Flow | $-994 | $-34 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,615 | 118 | N/A | N/A | N/A |
| Free Cash Flow | -2,615 | 118 | 0 | 0 | 0 |