Alamo Group Inc (NYSE:ALG)

98.40
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
83.31
Today|||52-Week Range
120.59
-12.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line41.2M43.2M40.0M44.3M
 
 
 
 
 
Depreciation12.7M22.1M20.8M20.5M
 
 
 
 
 
Total Other Cash Flow1.6M-1.7M1.5M1.9M
 
 
 
 
 
Funds From Operations55.3M66.4M65.0M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M13.9M-10.6M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M52.6M75.6M70.8M
 
 
 
 
 
 
InvestingCapital Expenditures-9.8M-15.5M-9.7M-13.5M
 
 
 
 
 
Fixed Asset Disposal1.4M4.2M1.3M767.0K
 
 
 
 
 
Net Assets From Acquisitions -196.5M-3.5M-188.0K-38.6M
 
 
 
 
 
Net Cash Flow Investing-204.8M-14.7M-8.7M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings272.9M79.0M78.5M143.0M
 
 
 
 
 
Long Term Debt Reduction-83.7M-125.4M-153.0M-153.0M
 
 
 
 
 
Net Proceeds Stock Sale903.0K2.0M1.4M2.4M
 
 
 
 
 
Common Preferred Redeemed-34.2M0.00-19.0K-166.0K
 
 
 
 
Common Dividends-3.3M-3.6M-4.1M-4.6M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.6M-4.1M-4.6M
 
 
 
 
 
Other Sources - Financing94.0K--230.0K0.00
 
 
 
Other Uses - Financing--142.0K--0.00
 
 
Net Cash Flow - Financing152.7M-48.2M-77.1M-12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-2.3M90.0K1.5M
 
 
 
 
 
 
Net Change In Cash-21.9M-10.3M-10.2M7.1M