Alamo Group Inc (NYSE:ALG)

115.02
Delayed Data
As of Jun 29
 -0.15 / -0.13%
Today’s Change
108.35
Today|||52-Week Range
160.71
-21.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line43.2M40.0M44.3M73.5M
 
 
 
 
 
Depreciation22.1M20.8M20.5M23.1M
 
 
 
 
 
Total Other Cash Flow-1.7M1.5M1.9M2.4M
 
 
 
 
 
Funds From Operations66.4M65.0M68.0M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M-10.6M-2.8M88.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.6M75.6M70.8M12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-9.7M-13.5M-26.6M
 
 
 
 
 
Fixed Asset Disposal4.2M1.3M767.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -3.5M-188.0K-38.6M0.00
 
 
 
 
Net Cash Flow Investing-14.7M-8.7M-51.3M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings79.0M78.5M143.0M159.2M
 
 
 
 
 
Long Term Debt Reduction-125.4M-153.0M-153.0M-134.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.4M2.4M2.6M
 
 
 
 
 
Common Preferred Redeemed0.00-19.0K-166.0K-436.0K
 
 
 
 
Common Dividends-3.6M-4.1M-4.6M-5.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.6M-4.1M-4.6M-5.1M
 
 
 
 
 
Other Sources - Financing--230.0K0.000.00
 
 
Other Uses - Financing142.0K0.000.000.00
 
 
Net Cash Flow - Financing-48.2M-77.1M-12.4M22.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M90.0K1.5M-1.1M
 
 
 
 
 
 
Net Change In Cash-10.3M-10.2M7.1M9.8M