Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,638 | 69,723 | 33,349 | 101,928 | 72,763 |
| Depreciation Amortization | 35,666 | 23,519 | 11,617 | 47,356 | 33,953 |
| Income taxes - deferred | -3,971 | 105 | 436 | -2,337 | -4,029 |
| Accounts receivable | -60,885 | -57,260 | -44,825 | -85,055 | -74,884 |
| Other Working Capital | -62,838 | -57,917 | -44,492 | -138,241 | -128,658 |
| Other Operating Activity | 64,421 | 59,014 | 45,121 | 90,879 | 79,676 |
| Operating Cash Flow | $77,031 | $37,184 | $1,206 | $14,530 | $-21,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,957 | -15,307 | -6,466 | -29,575 | -22,972 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -163 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -163 | 0 |
| Investing Cash Flow | $-23,957 | $-15,307 | $-6,466 | $-31,738 | $-24,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,000 | 117,000 | 91,000 | 222,000 | 190,000 |
| Debt Repayment | -112,256 | -71,504 | -21,753 | -189,031 | -96,277 |
| Common Stock Issued | 1,417 | 1,204 | 877 | 803 | 639 |
| Common Stock Repurchased | -1,034 | -989 | -736 | -768 | -712 |
| Dividend Paid | -7,861 | -5,237 | -2,615 | -8,549 | -6,411 |
| Financing Cash Flow | $14,266 | $40,474 | $66,773 | $24,455 | $87,239 |
| Exchange Rate Effect | -822 | 2,694 | 791 | -2,346 | -7,895 |
| Beginning Cash Position | 47,016 | 47,016 | 47,016 | 42,115 | 42,115 |
| End Cash Position | 113,534 | 112,061 | 109,320 | 47,016 | 75,308 |
| Net Cash Flow | $66,518 | $65,045 | $62,304 | $4,901 | $33,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,031 | 37,184 | 1,206 | 14,530 | -21,179 |
| Capital Expenditure | -27,051 | -18,238 | -8,999 | -31,141 | -23,499 |
| Free Cash Flow | 49,980 | 18,946 | -7,793 | -16,611 | -44,678 |