Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,103 | 53,338 | 35,920 | 15,253 | 73,486 |
| Depreciation Amortization | 30,260 | 20,600 | 13,270 | 6,336 | 23,335 |
| Income taxes - deferred | 3,383 | -2,549 | 2,306 | 1,865 | 2,052 |
| Accounts receivable | 11,447 | -11,263 | -32,377 | -34,936 | -27,029 |
| Other Working Capital | -10,865 | -29,068 | -52,045 | -56,238 | -88,123 |
| Other Operating Activity | -8,515 | 13,152 | 33,825 | 35,359 | 29,189 |
| Operating Cash Flow | $88,813 | $44,210 | $899 | $-32,361 | $12,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,060 | -17,501 | -11,762 | -4,812 | -25,246 |
| Net Acquisitions | -400,784 | -58,531 | -52,499 | -50,477 | N/A |
| Purchase Sale Intangibles | -96 | N/A | N/A | N/A | -112 |
| Other Investing Activity | -96 | 0 | 0 | 0 | -112 |
| Investing Cash Flow | $-429,940 | $-76,032 | $-64,261 | $-55,289 | $-25,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,002 | 141,002 | 122,038 | 103,000 | 159,000 |
| Debt Repayment | -157,122 | -76,097 | -41,076 | -8,037 | -133,784 |
| Common Stock Issued | 2,573 | 2,465 | 2,077 | 237 | 2,552 |
| Common Stock Repurchased | -4,729 | -4,730 | -3,545 | -1,490 | -436 |
| Dividend Paid | -5,626 | -4,217 | -2,808 | -1,404 | -5,124 |
| Other Financing Activity | -2,875 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $349,223 | $58,423 | $76,686 | $92,306 | $22,208 |
| Exchange Rate Effect | 172 | -365 | 823 | 324 | -1,090 |
| Beginning Cash Position | 34,043 | 34,043 | 34,043 | 34,043 | 25,373 |
| End Cash Position | 42,311 | 60,279 | 48,190 | 39,023 | 34,043 |
| Net Cash Flow | $8,268 | $26,236 | $14,147 | $4,980 | $8,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,813 | 44,210 | 899 | -32,361 | 12,910 |
| Capital Expenditure | -31,337 | -19,488 | -12,423 | -5,284 | -26,587 |
| Free Cash Flow | 57,476 | 24,722 | -11,524 | -37,645 | -13,677 |