Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163 | 3,023 | 3,060 | 2,949 | 2,624 |
| Depreciation Amortization | 893 | 974 | 956 | 796 | 630 |
| Income taxes - deferred | -82 | 153 | -94 | 1 | 69 |
| Accounts receivable | -267 | 465 | 33 | -965 | 264 |
| Other Working Capital | 493 | 679 | -1,342 | -312 | 1,671 |
| Other Operating Activity | 333 | -354 | 216 | 1,103 | -264 |
| Operating Cash Flow | $3,534 | $4,940 | $2,830 | $3,571 | $4,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -284 | -801 | -119 | -1,915 |
| Net Acquisitions | N/A | N/A | -12,085 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-515 | $-284 | $-12,986 | $-119 | $-1,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 25 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 11,927 | N/A | 1,500 |
| Debt Repayment | -1,628 | -1,645 | -681 | -1,700 | -200 |
| Common Stock Issued | 48 | 62 | N/A | 16 | 55 |
| Common Stock Repurchased | N/A | -5,679 | -175 | -1,353 | -2,368 |
| Financing Cash Flow | $-1,606 | $-7,237 | $11,071 | $-3,037 | $-1,013 |
| Exchange Rate Effect | 182 | 4 | -33 | -5 | 32 |
| Beginning Cash Position | 2,002 | 4,579 | 3,696 | 3,286 | 1,188 |
| End Cash Position | 3,598 | 2,002 | 4,579 | 3,696 | 3,286 |
| Net Cash Flow | $1,596 | $-2,577 | $883 | $410 | $2,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,534 | 4,940 | 2,830 | 3,571 | 4,995 |
| Capital Expenditure | -543 | -316 | -801 | -207 | -1,915 |
| Free Cash Flow | 2,991 | 4,624 | 2,029 | 3,365 | 3,079 |