Alamo Group (ALG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,659 | 43,209 | 31,825 | 17,069 | 7,359 |
| Depreciation Amortization | 5,404 | 22,315 | 16,694 | 11,030 | 3,649 |
| Income taxes - deferred | 292 | 2,804 | 8 | -858 | -1,166 |
| Accounts receivable | -16,383 | -9,657 | -5,721 | -22,152 | -22,550 |
| Other Working Capital | -19,591 | -13,886 | -18,506 | -36,844 | -23,028 |
| Other Operating Activity | 16,572 | 7,633 | 6,918 | 22,996 | 22,828 |
| Operating Cash Flow | $-5,047 | $52,418 | $31,218 | $-8,759 | $-12,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -11,233 | -6,833 | -5,002 | -1,865 |
| Net Acquisitions | -188 | -3,465 | -3,465 | -3,465 | -3,465 |
| Investing Cash Flow | $-1,595 | $-14,698 | $-10,298 | $-8,467 | $-5,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 79,000 | 62,000 | 52,000 | 33,000 |
| Debt Repayment | -15,006 | -125,449 | -77,028 | -39,019 | -14,726 |
| Common Stock Issued | 317 | 2,023 | 2,008 | 1,939 | 275 |
| Dividend Paid | -1,025 | -3,628 | -2,719 | -1,808 | -903 |
| Other Financing Activity | 0 | 0 | 80 | 39 | 10 |
| Financing Cash Flow | $28,286 | $-48,054 | $-15,659 | $13,151 | $17,656 |
| Exchange Rate Effect | 1,088 | -2,277 | -2,137 | -936 | -2,290 |
| Beginning Cash Position | 26,922 | 39,533 | 39,533 | 39,533 | 39,533 |
| End Cash Position | 49,654 | 26,922 | 42,657 | 34,522 | 36,661 |
| Net Cash Flow | $22,732 | $-12,611 | $3,124 | $-5,011 | $-2,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,047 | 52,418 | 31,218 | -8,759 | -12,908 |
| Capital Expenditure | -1,761 | -15,479 | -7,030 | -5,101 | -1,886 |
| Free Cash Flow | -6,808 | 36,939 | 24,188 | -13,860 | -14,794 |