Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,942 | 18,470 | 80,245 | 61,018 | 43,499 |
| Depreciation Amortization | 22,426 | 11,180 | 45,146 | 33,848 | 22,619 |
| Income taxes - deferred | 349 | 2,797 | -1,182 | -6,705 | 500 |
| Accounts receivable | -74,024 | -58,231 | -27,571 | -38,106 | -43,235 |
| Other Working Capital | -116,473 | -89,120 | -77,256 | -46,141 | -55,733 |
| Other Operating Activity | 77,391 | 59,919 | 30,285 | 39,473 | 41,746 |
| Operating Cash Flow | $-43,389 | $-54,985 | $49,667 | $43,387 | $9,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,784 | -4,325 | -15,596 | -5,297 | -45 |
| Net Acquisitions | -2,000 | N/A | -17,798 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -44 | -44 | N/A |
| Other Investing Activity | 0 | 0 | -44 | -44 | 0 |
| Investing Cash Flow | $-16,784 | $-4,325 | $-33,438 | $-5,341 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 128,000 | 188,000 | 128,000 | 103,000 |
| Debt Repayment | -60,521 | -24,763 | -204,093 | -119,308 | -73,537 |
| Common Stock Issued | 547 | 474 | 1,676 | 1,485 | 1,403 |
| Common Stock Repurchased | -712 | -390 | -1,957 | -1,957 | -1,229 |
| Dividend Paid | -4,272 | -2,133 | -6,627 | -4,969 | -3,311 |
| Financing Cash Flow | $97,042 | $101,188 | $-23,001 | $3,251 | $26,326 |
| Exchange Rate Effect | -3,090 | 284 | -1,308 | -2,303 | -242 |
| Beginning Cash Position | 42,115 | 42,115 | 50,195 | 50,195 | 50,195 |
| End Cash Position | 75,894 | 84,277 | 42,115 | 89,189 | 85,630 |
| Net Cash Flow | $33,779 | $42,162 | $-8,080 | $38,994 | $35,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,389 | -54,985 | 49,667 | 43,387 | 9,396 |
| Capital Expenditure | -14,965 | -4,358 | -25,263 | -14,584 | -9,357 |
| Free Cash Flow | -58,354 | -59,343 | 24,404 | 28,803 | 39 |