Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,166 | N/A | N/A | N/A | 7,785 |
| Depreciation Amortization | 3,760 | N/A | N/A | N/A | 2,755 |
| Other Working Capital | -1,669 | N/A | N/A | N/A | -10,480 |
| Other Operating Activity | -1,456 | 0 | 0 | 0 | -453 |
| Operating Cash Flow | $9,801 | $N/A | $N/A | $N/A | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,178 | N/A | N/A | N/A | -2,570 |
| Net Acquisitions | -1,882 | N/A | N/A | N/A | -7,748 |
| Other Investing Activity | 480 | 0 | 0 | 0 | 351 |
| Investing Cash Flow | $-3,580 | $N/A | $N/A | $N/A | $-9,967 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,717 | N/A | N/A | N/A | -2,280 |
| Other Financing Activity | -2,208 | 0 | 0 | 0 | 12,839 |
| Financing Cash Flow | $-4,925 | $N/A | $N/A | $N/A | $10,559 |
| Exchange Rate Effect | -235 | N/A | N/A | N/A | -73 |
| Beginning Cash Position | 812 | N/A | N/A | N/A | 686 |
| End Cash Position | 1,873 | N/A | N/A | N/A | 812 |
| Net Cash Flow | $1,061 | $N/A | $N/A | $N/A | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,801 | N/A | N/A | N/A | -393 |
| Free Cash Flow | 9,801 | 0 | 0 | 0 | -393 |