Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,897 | 33,354 | 14,583 | 44,315 | 41,075 |
| Depreciation Amortization | 16,974 | 11,091 | 5,476 | 20,667 | 15,495 |
| Income taxes - deferred | 1,160 | 967 | 930 | 1,328 | -74 |
| Accounts receivable | -24,916 | -35,260 | -27,998 | -23,134 | -20,330 |
| Other Working Capital | -72,824 | -74,007 | -49,482 | 2,779 | -15,554 |
| Other Operating Activity | 26,296 | 36,141 | 28,345 | 24,849 | 21,270 |
| Operating Cash Flow | $3,587 | $-27,714 | $-28,146 | $70,804 | $41,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,744 | -10,201 | -7,548 | -12,723 | -9,131 |
| Net Acquisitions | N/A | N/A | N/A | -38,553 | -38,523 |
| Investing Cash Flow | $-17,744 | $-10,201 | $-7,548 | $-51,276 | $-47,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,000 | 104,000 | 90,000 | 143,000 | 126,000 |
| Debt Repayment | -85,082 | -45,066 | -3,000 | -153,017 | -70,017 |
| Common Stock Issued | 2,507 | 2,186 | 266 | 2,397 | 2,059 |
| Common Stock Repurchased | -436 | -437 | 0 | -166 | -166 |
| Dividend Paid | -3,838 | -2,553 | -1,276 | -4,614 | -3,455 |
| Financing Cash Flow | $39,151 | $58,130 | $85,990 | $-12,400 | $54,421 |
| Exchange Rate Effect | -1,487 | -1,986 | 181 | 1,452 | 3,626 |
| Beginning Cash Position | 25,373 | 25,373 | 25,373 | 16,793 | 16,793 |
| End Cash Position | 48,880 | 43,602 | 75,850 | 25,373 | 69,068 |
| Net Cash Flow | $23,507 | $18,229 | $50,477 | $8,580 | $52,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,587 | -27,714 | -28,146 | 70,804 | 41,882 |
| Capital Expenditure | -18,781 | -10,829 | -7,645 | -13,490 | -9,686 |
| Free Cash Flow | -15,194 | -38,543 | -35,791 | 57,314 | 32,196 |