Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,462 | 57,804 | 48,550 | 28,517 | 15,528 |
| Depreciation Amortization | 11,279 | 44,474 | 33,334 | 22,348 | 11,143 |
| Income taxes - deferred | -502 | -855 | -4,548 | -3,328 | -4,095 |
| Accounts receivable | -34,239 | 28,064 | 17,612 | 3,408 | -16,306 |
| Other Working Capital | -37,352 | 79,025 | 56,020 | 9,604 | -17,387 |
| Other Operating Activity | 34,751 | -24,179 | -14,993 | -1,839 | 16,691 |
| Operating Cash Flow | $-8,601 | $184,333 | $135,975 | $58,710 | $5,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,796 | -14,171 | -11,529 | -9,382 | -4,993 |
| Investing Cash Flow | $-2,796 | $-14,171 | $-11,529 | $-9,382 | $-4,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 115,000 | 98,000 | 89,000 | 74,000 |
| Debt Repayment | -17,766 | -273,867 | -168,094 | -94,320 | -27,791 |
| Common Stock Issued | 1,072 | 1,459 | 1,272 | -104 | 369 |
| Common Stock Repurchased | -296 | -710 | -710 | N/A | N/A |
| Dividend Paid | -1,654 | -6,124 | -4,590 | -3,059 | -1,528 |
| Financing Cash Flow | $67,356 | $-164,242 | $-74,122 | $-8,483 | $45,050 |
| Exchange Rate Effect | -889 | 1,964 | 880 | -1,154 | -3,517 |
| Beginning Cash Position | 50,195 | 42,311 | 42,311 | 42,311 | 42,311 |
| End Cash Position | 105,265 | 50,195 | 93,515 | 82,002 | 84,425 |
| Net Cash Flow | $55,070 | $7,884 | $51,204 | $39,691 | $42,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,601 | 184,333 | 135,975 | 58,710 | 5,574 |
| Capital Expenditure | -3,477 | -17,874 | -14,962 | -12,545 | -7,378 |
| Free Cash Flow | -12,078 | 166,459 | 121,013 | 46,165 | -1,804 |