Alamo Group Inc (NYSE:ALG)

64.13
Delayed Data
As of 3:42pm ET
 +0.56 / +0.88%
Today’s Change
37.93
Today|||52-Week Range
64.45
+32.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.1M28.9M36.1M41.2M
 
 
 
 
 
Depreciation10.4M9.9M8.9M12.7M
 
 
 
 
 
Total Other Cash Flow-4.0M1.8M-1.7M1.6M
 
 
 
 
 
Funds From Operations39.3M40.7M42.4M55.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.4M-10.6M10.8M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M51.3M31.6M30.2M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-4.7M-13.6M-9.8M
 
 
 
 
 
Fixed Asset Disposal440.0K564.0K475.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions -5.9M0.00-1.0M-196.5M
 
 
 
 
Net Cash Flow Investing-11.9M-4.1M-14.2M-204.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00272.9M
 
 
Long Term Debt Reduction-16.6M-9.1M-399.0K-83.7M
 
 
 
 
 
Net Proceeds Stock Sale281.0K2.1M1.3M903.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-34.2M
 
 
Common Dividends-2.8M-2.9M-3.4M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.9M-3.4M-3.3M
 
 
 
 
 
Other Sources - Financing63.0K0.000.0094.0K
 
 
 
Other Uses - Financing0.00102.0K0.000.00
 
 
Net Cash Flow - Financing-19.1M-9.9M-2.5M152.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K772.0K692.0K-2.5M
 
 
 
 
 
 
Net Change In Cash-20.0M37.2M15.0M-21.9M
 
 
 
 
 

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