Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,575 | 5,575 | 4,926 | 4,926 | 4,926 |
| Depreciation Amortization | 1,962 | 1,962 | 1,794 | 1,794 | 1,794 |
| Other Working Capital | 2,342 | 2,342 | 494 | 494 | 494 |
| Other Operating Activity | -335 | -335 | 1,103 | 1,103 | 1,103 |
| Operating Cash Flow | $9,544 | $9,544 | $8,317 | $8,317 | $8,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -1,693 | -1,289 | -1,289 | -1,289 |
| Net Acquisitions | -10,357 | -10,357 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -171 | -171 | -171 |
| Investing Cash Flow | $-12,050 | $-12,050 | $-1,460 | $-1,460 | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,348 | -2,348 | -2,335 | -2,335 | -2,335 |
| Other Financing Activity | 5,940 | 5,940 | -4,698 | -4,698 | -4,698 |
| Financing Cash Flow | $3,592 | $3,592 | $-7,033 | $-7,033 | $-7,033 |
| Exchange Rate Effect | 24 | 24 | N/A | N/A | N/A |
| Beginning Cash Position | 22 | 22 | 198 | 198 | 198 |
| End Cash Position | 1,132 | 1,132 | 22 | 22 | 22 |
| Net Cash Flow | $1,110 | $1,110 | $-176 | $-176 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,544 | 9,544 | 8,317 | 8,317 | 8,317 |
| Free Cash Flow | 9,544 | 9,544 | 8,317 | 8,317 | 8,317 |