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Alamo Group Inc (NYSE:ALG)

61.02
Delayed Data
As of May 27
 +0.62 / +1.03%
Today’s Change
43.98
Today|||52-Week Range
61.82
+17.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.9M36.1M41.2M43.2M
 
 
 
 
 
Depreciation9.9M8.9M12.7M22.1M
 
 
 
 
 
Total Other Cash Flow1.8M-1.7M1.6M-1.7M
 
 
 
 
 
Funds From Operations40.7M42.4M55.3M66.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M10.8M25.1M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M31.6M30.2M52.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-13.6M-9.8M-15.5M
 
 
 
 
 
Fixed Asset Disposal564.0K475.0K1.4M4.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-196.5M-3.5M
 
 
 
 
Net Cash Flow Investing-4.1M-14.2M-204.8M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00272.9M79.0M
 
 
 
Long Term Debt Reduction-9.1M-399.0K-83.7M-125.4M
 
 
 
 
 
Net Proceeds Stock Sale2.1M1.3M903.0K2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-34.2M0.00
 
 
Common Dividends-2.9M-3.4M-3.3M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-3.4M-3.3M-3.6M
 
 
 
 
 
Other Sources - Financing0.000.0094.0K0.00
 
 
Other Uses - Financing102.0K0.000.00142.0K
 
 
 
Net Cash Flow - Financing-9.9M-2.5M152.7M-48.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash772.0K692.0K-2.5M-2.3M
 
 
 
 
 
 
Net Change In Cash37.2M15.0M-21.9M-10.3M