Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,305 | 6,305 |
| Depreciation Amortization | N/A | N/A | N/A | 2,437 | 2,437 |
| Other Working Capital | N/A | N/A | N/A | -3,164 | -3,164 |
| Other Operating Activity | 0 | 0 | 0 | -483 | -483 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,095 | $5,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,206 | -2,206 |
| Other Investing Activity | 0 | 0 | 0 | 700 | 700 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,506 | $-1,506 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,955 | -2,955 |
| Other Financing Activity | 0 | 0 | 0 | -1,015 | -1,015 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3,970 | $-3,970 |
| Exchange Rate Effect | N/A | N/A | N/A | -65 | -65 |
| Beginning Cash Position | N/A | N/A | N/A | 1,132 | 1,132 |
| End Cash Position | N/A | N/A | N/A | 686 | 686 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-446 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,095 | 5,095 |
| Free Cash Flow | 0 | 0 | 0 | 5,095 | 5,095 |