Alamo Group Inc
NYSE:ALG

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Alamo Group Inc
NYSE:ALG
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Price: 187.49 USD 0.51%
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Alamo Group Inc

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Cash Flow Statement
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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