Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,483 | 12,167 | 40,045 | 32,457 | 19,221 |
| Depreciation Amortization | 10,028 | 5,016 | 21,013 | 15,938 | 10,810 |
| Income taxes - deferred | -20 | -41 | 2,620 | 5,111 | 262 |
| Accounts receivable | -23,519 | -25,048 | 3,876 | 2,552 | -20,149 |
| Other Working Capital | -22,518 | -18,839 | 10,555 | -6,090 | -25,950 |
| Other Operating Activity | 23,968 | 25,302 | -2,325 | -1,720 | 20,806 |
| Operating Cash Flow | $12,422 | $-1,443 | $75,784 | $48,248 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,851 | -2,183 | -8,418 | -6,302 | -5,691 |
| Net Acquisitions | -26,440 | N/A | -188 | -188 | -188 |
| Purchase Sale Intangibles | N/A | N/A | -50 | -50 | N/A |
| Other Investing Activity | 0 | 0 | -50 | -50 | 0 |
| Investing Cash Flow | $-32,291 | $-2,183 | $-8,656 | $-6,540 | $-5,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 66,460 | 79,048 | 72,149 | 49,918 |
| Debt Repayment | -33,000 | -9,000 | -153,038 | -81,037 | -29,010 |
| Common Stock Issued | 1,981 | 606 | 1,369 | 1,254 | 998 |
| Common Stock Repurchased | -166 | N/A | -19 | -19 | -19 |
| Dividend Paid | -2,297 | -1,146 | -4,114 | -3,082 | -2,051 |
| Other Financing Activity | 0 | 0 | -593 | 0 | 0 |
| Financing Cash Flow | $75,518 | $56,920 | $-77,347 | $-10,735 | $19,836 |
| Exchange Rate Effect | 2,195 | 575 | 90 | -1,410 | -907 |
| Beginning Cash Position | 16,793 | 16,793 | 26,922 | 26,922 | 26,922 |
| End Cash Position | 74,637 | 70,662 | 16,793 | 56,485 | 44,972 |
| Net Cash Flow | $57,844 | $53,869 | $-10,129 | $29,563 | $18,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,422 | -1,443 | 75,784 | 48,248 | 5,000 |
| Capital Expenditure | -6,268 | -2,257 | -9,711 | -7,201 | -6,191 |
| Free Cash Flow | 6,154 | -3,700 | 66,073 | 41,047 | -1,191 |