Alamo Group Inc (NYSE:ALG)

47.00
Data as of Jan 23
 +0.39 / +0.84%
Today’s Change
37.93
Today|||52-Week Range
60.65
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.1M32.1M28.9M36.1M
 
 
 
 
 
Depreciation10.9M10.4M9.9M8.9M
 
 
 
 
 
Total Other Cash Flow1.3M-4.0M1.8M-1.7M
 
 
 
 
 
Funds From Operations27.0M39.3M40.7M42.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.9M28.4M-10.6M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.9M10.9M51.3M31.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-6.4M-4.7M-13.6M
 
 
 
 
 
Fixed Asset Disposal2.0M440.0K564.0K475.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.9M0.00-1.0M
 
 
 
Net Cash Flow Investing-3.0M-11.9M-4.1M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings368.0K0.000.000.00
 
 
Long Term Debt Reduction-24.5M-16.6M-9.1M-399.0K
 
 
 
 
 
Net Proceeds Stock Sale990.0K281.0K2.1M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.8M-2.8M-2.9M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.8M-2.9M-3.4M
 
 
 
 
 
Other Sources - Financing0.0063.0K0.000.00
 
 
Other Uses - Financing0.000.00102.0K0.00
 
 
Net Cash Flow - Financing-26.0M-19.1M-9.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-429.0K63.0K772.0K692.0K
 
 
 
 
 
 
Net Change In Cash12.9M-20.0M37.2M15.0M
 
 
 
 
 

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