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Alamo Group Inc (NYSE:ALG)

101.57
Delayed Data
As of Sep 22
 +0.45 / +0.45%
Today’s Change
58.30
Today|||52-Week Range
102.26
+33.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line36.1M41.2M43.2M40.0M
 
 
 
 
 
Depreciation8.9M12.7M22.1M20.8M
 
 
 
 
 
Total Other Cash Flow-1.7M1.6M-1.7M1.5M
 
 
 
 
 
Funds From Operations42.4M55.3M66.4M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M25.1M13.9M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M30.2M52.6M75.6M
 
 
 
 
 
 
InvestingCapital Expenditures-13.6M-9.8M-15.5M-9.7M
 
 
 
 
 
Fixed Asset Disposal475.0K1.4M4.2M1.3M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-196.5M-3.5M-188.0K
 
 
 
 
 
Net Cash Flow Investing-14.2M-204.8M-14.7M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00272.9M79.0M78.5M
 
 
 
 
Long Term Debt Reduction-399.0K-83.7M-125.4M-153.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M903.0K2.0M1.4M
 
 
 
 
 
Common Preferred Redeemed0.00-34.2M0.00-19.0K
 
 
 
Common Dividends-3.4M-3.3M-3.6M-4.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.3M-3.6M-4.1M
 
 
 
 
 
Other Sources - Financing0.0094.0K--230.0K
 
 
 
Other Uses - Financing0.00--142.0K--
 
 
Net Cash Flow - Financing-2.5M152.7M-48.2M-77.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash692.0K-2.5M-2.3M90.0K
 
 
 
 
 
 
Net Change In Cash15.0M-21.9M-10.3M-10.2M