Alamo Group Inc
NYSE:ALG
Alamo Group Inc
NYSE:ALG
Price:
193.01
USD
-1.28%
Market Closed
Market Cap:
2.3B
USD
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ALG Alert
Alamo Group Inc
193.01
-2.51 (-1.28%)
| 52 Week Range |
164.5
228.33
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Alamo Group Inc
Cash Flow Statement
Cash Flow Statement
Alamo Group Inc
Alamo Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
41
|
41
|
42
|
43
|
43
|
45
|
45
|
44
|
40
|
44
|
45
|
49
|
44
|
47
|
53
|
60
|
74
|
74
|
76
|
70
|
63
|
63
|
56
|
58
|
57
|
59
|
72
|
69
|
80
|
81
|
84
|
92
|
102
|
117
|
125
|
134
|
136
|
135
|
127
|
119
|
|
| Depreciation & Amortization |
11
|
13
|
14
|
19
|
21
|
22
|
24
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
27
|
30
|
35
|
39
|
42
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
47
|
47
|
48
|
48
|
48
|
50
|
51
|
52
|
|
| Change in Deffered Taxes |
(3)
|
(0)
|
(1)
|
0
|
3
|
3
|
4
|
4
|
8
|
3
|
2
|
2
|
(3)
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
(2)
|
3
|
(3)
|
(2)
|
1
|
(1)
|
2
|
3
|
(4)
|
(1)
|
2
|
(1)
|
2
|
(2)
|
(5)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
1
|
3
|
3
|
5
|
8
|
7
|
7
|
5
|
5
|
5
|
2
|
4
|
5
|
6
|
|
| Cash Taxes Paid |
20
|
22
|
22
|
21
|
23
|
19
|
22
|
22
|
18
|
17
|
13
|
21
|
23
|
23
|
26
|
26
|
29
|
30
|
28
|
21
|
22
|
23
|
23
|
17
|
18
|
17
|
17
|
29
|
24
|
33
|
34
|
35
|
40
|
35
|
35
|
37
|
38
|
37
|
40
|
39
|
37
|
|
| Cash Interest Paid |
2
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
10
|
14
|
17
|
18
|
17
|
14
|
12
|
11
|
10
|
10
|
11
|
12
|
15
|
17
|
21
|
24
|
25
|
26
|
25
|
24
|
|
| Change in Working Capital |
(6)
|
(25)
|
(19)
|
(26)
|
(32)
|
(14)
|
(11)
|
(3)
|
(2)
|
11
|
11
|
14
|
1
|
3
|
(28)
|
(49)
|
(54)
|
(88)
|
(95)
|
(66)
|
(44)
|
(11)
|
28
|
51
|
75
|
81
|
61
|
15
|
(22)
|
(77)
|
(129)
|
(138)
|
(160)
|
(138)
|
(94)
|
(80)
|
(72)
|
(50)
|
(53)
|
(51)
|
10
|
|
| Cash from Operating Activities |
39
N/A
|
30
-23%
|
37
+22%
|
37
-1%
|
37
+1%
|
52
+42%
|
60
+15%
|
66
+10%
|
69
+5%
|
76
+9%
|
80
+5%
|
83
+5%
|
70
-16%
|
71
+2%
|
44
-38%
|
31
-30%
|
33
+6%
|
13
-60%
|
9
-33%
|
42
+383%
|
54
+29%
|
89
+66%
|
127
+43%
|
147
+16%
|
181
+23%
|
184
+2%
|
170
-8%
|
135
-21%
|
92
-32%
|
50
-46%
|
3
-93%
|
(3)
N/A
|
(15)
-381%
|
15
N/A
|
71
+388%
|
95
+35%
|
113
+19%
|
131
+16%
|
131
0%
|
128
-2%
|
185
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(16)
|
(15)
|
(17)
|
(16)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(19)
|
(18)
|
(23)
|
(27)
|
(24)
|
(28)
|
(27)
|
(31)
|
(34)
|
(32)
|
(27)
|
(18)
|
(14)
|
(15)
|
(18)
|
(25)
|
(26)
|
(31)
|
(34)
|
(31)
|
(36)
|
(35)
|
(35)
|
(38)
|
(35)
|
(31)
|
(30)
|
|
| Other Items |
(195)
|
(195)
|
(198)
|
(4)
|
(3)
|
1
|
4
|
5
|
5
|
1
|
1
|
(25)
|
(38)
|
(38)
|
(38)
|
(11)
|
1
|
1
|
(49)
|
(51)
|
(56)
|
(399)
|
(346)
|
(344)
|
(339)
|
4
|
2
|
10
|
10
|
(8)
|
(9)
|
(19)
|
(19)
|
(0)
|
2
|
4
|
4
|
(15)
|
(17)
|
(17)
|
(15)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(205)
+0%
|
(208)
-2%
|
(14)
+93%
|
(13)
+9%
|
(15)
-12%
|
(11)
+25%
|
(12)
-10%
|
(11)
+10%
|
(9)
+20%
|
(9)
-7%
|
(35)
-277%
|
(50)
-42%
|
(51)
-3%
|
(57)
-10%
|
(29)
+48%
|
(21)
+27%
|
(25)
-19%
|
(73)
-188%
|
(80)
-9%
|
(84)
-5%
|
(430)
-414%
|
(380)
+12%
|
(375)
+1%
|
(365)
+3%
|
(14)
+96%
|
(12)
+15%
|
(5)
+60%
|
(8)
-67%
|
(33)
-318%
|
(35)
-4%
|
(50)
-44%
|
(53)
-6%
|
(32)
+40%
|
(34)
-7%
|
(30)
+11%
|
(31)
-2%
|
(53)
-71%
|
(52)
+1%
|
(48)
+9%
|
(45)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
(33)
|
(33)
|
(32)
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
190
|
190
|
208
|
14
|
(15)
|
(46)
|
(36)
|
(39)
|
(40)
|
(74)
|
(46)
|
(19)
|
(9)
|
(10)
|
20
|
(27)
|
(25)
|
25
|
33
|
47
|
49
|
360
|
311
|
274
|
225
|
(159)
|
(137)
|
(124)
|
(80)
|
(16)
|
19
|
56
|
69
|
33
|
(1)
|
(23)
|
(39)
|
(67)
|
(50)
|
(54)
|
(100)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
152
N/A
|
153
+0%
|
170
+11%
|
(21)
N/A
|
(17)
+21%
|
(48)
-190%
|
(38)
+22%
|
(41)
-10%
|
(43)
-4%
|
(77)
-80%
|
(49)
+37%
|
(22)
+55%
|
(12)
+43%
|
(12)
N/A
|
17
N/A
|
(30)
N/A
|
(28)
+7%
|
22
N/A
|
29
+28%
|
41
+43%
|
41
+1%
|
349
+743%
|
302
-14%
|
264
-13%
|
217
-18%
|
(164)
N/A
|
(142)
+14%
|
(129)
+9%
|
(87)
+33%
|
(23)
+74%
|
11
N/A
|
48
+342%
|
61
+28%
|
25
-60%
|
(10)
N/A
|
(32)
-223%
|
(48)
-51%
|
(77)
-59%
|
(66)
+14%
|
(70)
-7%
|
(117)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
1
|
(2)
|
(2)
|
0
|
(0)
|
3
|
5
|
2
|
1
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
0
|
0
|
(4)
|
(2)
|
2
|
2
|
5
|
3
|
(1)
|
(1)
|
(0)
|
(4)
|
(7)
|
(2)
|
(2)
|
4
|
5
|
3
|
(1)
|
(4)
|
3
|
|
| Net Change in Cash |
(15)
N/A
|
(24)
-62%
|
(6)
+77%
|
(3)
+49%
|
4
N/A
|
(13)
N/A
|
13
N/A
|
11
-19%
|
14
+32%
|
(10)
N/A
|
21
N/A
|
30
+40%
|
13
-58%
|
9
-31%
|
5
-38%
|
(31)
N/A
|
(20)
+35%
|
9
N/A
|
(37)
N/A
|
5
N/A
|
11
+149%
|
8
-26%
|
46
+449%
|
34
-26%
|
33
-1%
|
8
-76%
|
21
+163%
|
4
-82%
|
(4)
N/A
|
(8)
-86%
|
(21)
-161%
|
(10)
+53%
|
(14)
-43%
|
5
N/A
|
25
+402%
|
36
+45%
|
38
+5%
|
5
-87%
|
12
+155%
|
6
-49%
|
27
+313%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
20
-29%
|
27
+33%
|
26
-5%
|
27
+4%
|
37
+37%
|
45
+22%
|
50
+10%
|
54
+8%
|
66
+23%
|
69
+5%
|
73
+6%
|
58
-22%
|
57
0%
|
25
-56%
|
13
-50%
|
10
-22%
|
(14)
N/A
|
(16)
-14%
|
13
N/A
|
26
+98%
|
57
+120%
|
93
+63%
|
115
+23%
|
154
+34%
|
166
+8%
|
156
-6%
|
120
-23%
|
74
-38%
|
24
-67%
|
(23)
N/A
|
(34)
-48%
|
(49)
-44%
|
(17)
+66%
|
35
N/A
|
61
+74%
|
78
+28%
|
93
+20%
|
96
+2%
|
98
+2%
|
155
+59%
|
|
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