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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,060 | 2,193 | 1,541 | 657 | 2,949 |
| Depreciation Amortization | 956 | 589 | 359 | 171 | 796 |
| Income taxes - deferred | -94 | 1 | N/A | N/A | 1 |
| Accounts receivable | 33 | 218 | 207 | 566 | -965 |
| Other Working Capital | -1,342 | -64 | -1,350 | -1,938 | -312 |
| Other Operating Activity | 216 | -217 | -207 | -566 | 1,103 |
| Operating Cash Flow | $2,830 | $2,720 | $550 | $-1,111 | $3,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | -657 | -580 | -260 | -119 |
| Net Acquisitions | -12,085 | -12,084 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,986 | $-12,816 | $-580 | $-260 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,927 | 11,927 | N/A | N/A | N/A |
| Debt Repayment | -681 | -382 | -100 | -50 | -1,700 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Common Stock Repurchased | -175 | -103 | -103 | -1 | -1,353 |
| Financing Cash Flow | $11,071 | $11,441 | $-203 | $-51 | $-3,037 |
| Exchange Rate Effect | -33 | -48 | -13 | -42 | -5 |
| Beginning Cash Position | 3,696 | 3,696 | 3,696 | 3,696 | 3,286 |
| End Cash Position | 4,579 | 4,993 | 3,450 | 2,233 | 3,696 |
| Net Cash Flow | $883 | $1,297 | $-247 | $-1,463 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,830 | 2,720 | 550 | -1,111 | 3,571 |
| Capital Expenditure | -801 | -657 | -580 | -260 | -207 |
| Free Cash Flow | 2,029 | 2,063 | -31 | -1,371 | 3,365 |