Alamo Group Inc.
ALG 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
199.63
USD
-4.57
(-2.24%)
Optionable: Yes Market Cap: 2,463 M 90-day average vol: 70,582
Previous close: 204.2 Open: 202.06 Bid: 79.63 Ask: 318.49
52 week range
157.74 231.40
Last updated: Friday 26th April 2024
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ALG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 10 M | 12 M | 142000.0 | -26 M | 657000.0 | 38 M | -78 M | -38 M | -11 M |
| (Increase) Decrease in other current liabilities | -1 M | -760000.0 | 2 M | -543000.0 | 302000.0 | 2 M | 2 M | |||
| (Increase) Decrease in other working capital | 2 M | 2 M | -3 M | 475000.0 | 45000.0 | |||||
| (Increase) Decrease in payables | -2 M | 2 M | -2 M | 27 M | -2 M | 454000.0 | -660000.0 | 38 M | -580000.0 | 10 M |
| (Increase) Decrease in receivables | -13 M | -10 M | 4 M | -23 M | -37 M | 11 M | 28 M | -28 M | -85 M | -35 M |
| Acquisitions | -196 M | -3 M | -188000.0 | -39 M | -401 M | -18 M | -2 M | -28 M | ||
| Amortization of intangibles | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 15 M | 15 M | 15 M | 16 M |
| AssetImpairmentCharge | 575000.0 | 860000.0 | 506000.0 | 424000.0 | 253000.0 | |||||
| CapitalExpenditureReported | 10 M | 15 M | 3 M | 8 M | 20 M | 31 M | 18 M | 25 M | 31 M | 38 M |
| Cash at beginning of period | 64 M | 40 M | 27 M | 17 M | 25 M | 34 M | 42 M | 50 M | 42 M | 47 M |
| Cash at end of period | 40 M | 27 M | 17 M | 25 M | 34 M | 42 M | 50 M | 42 M | 47 M | 52 M |
| Cash flow | 30 M | 53 M | 69 M | 65 M | 6 M | 79 M | 175 M | 41 M | 7 M | 122 M |
| CashFlowFromContinuingInvestingActivities | -205 M | -15 M | -2 M | -46 M | -19 M | -421 M | -4 M | -25 M | -24 M | -44 M |
| ChangeInAccountPayable | 1 M | -2 M | -5 M | 12 M | 4 M | 6 M | -4 M | 33 M | -3 M | 5 M |
| ChangeInIncomeTaxPayable | -3 M | 4 M | 3 M | 2 M | -10 M | -5 M | 7 M | 5 M | 3 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | -2 M | 27 M | -2 M | 454000.0 | -660000.0 | 38 M | -580000.0 | 10 M |
| ChangeInPrepaidAssets | 7 M | -4 M | -6 M | 3 M | -583000.0 | -5 M | 6 M | -7 M | -6 M | -835000.0 |
| ChangeInTaxPayable | -3 M | 4 M | 3 M | 15 M | -6 M | -6 M | 3 M | 5 M | 2 M | 6 M |
| ChangeInWorkingCapital | -20 M | -2 M | 10 M | 6 M | -66 M | 10 M | 74 M | -78 M | -129 M | -37 M |
| ChangesInAccountReceivables | -13 M | -10 M | 4 M | -23 M | -27 M | 11 M | 28 M | -28 M | -85 M | -35 M |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M | -9 M | -10 M |
| CommonStockPayments | -34 M | -19000.0 | -166000.0 | -436000.0 | -589000.0 | -710000.0 | -2 M | -768000.0 | -1 M | |
| Current deferred income taxes | -108000.0 | 3 M | 3 M | 1 M | 2 M | 3 M | -855000.0 | -1 M | -2 M | -4 M |
| Deferred income taxes | -108000.0 | 3 M | 3 M | 1 M | 2 M | 3 M | -855000.0 | -1 M | -2 M | -4 M |
| Depreciation | 11 M | 19 M | 11 M | 12 M | 13 M | 15 M | 19 M | 21 M | 24 M | 24 M |
| Depreciation unreconciled | 13 M | 22 M | 15 M | 15 M | 17 M | 21 M | 35 M | 37 M | 40 M | 40 M |
| DepreciationAndAmortization | 13 M | 22 M | 15 M | 15 M | 17 M | 21 M | 35 M | 37 M | 40 M | 40 M |
| Effect of exchange rate changes | -3 M | -2 M | 90000.0 | 1 M | -1 M | 172000.0 | 2 M | -1 M | -2 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -94000.0 | 142000.0 | -230000.0 | |||||||
| FinancingCashFlow | 153 M | -48 M | -77 M | -12 M | 22 M | 349 M | -164 M | -23 M | 24 M | -77 M |
| Free cash flow | 22 M | 41 M | 67 M | 58 M | -12 M | 60 M | 170 M | 43 M | -7 M | 115 M |
| GainLossOnSaleOfPPE | -911000.0 | -4 M | -345000.0 | -341000.0 | -361000.0 | -912000.0 | -1 M | -4 M | -161000.0 | -7 M |
| IncomeTaxPaidSupplementalData | 22 M | 19 M | 17 M | 23 M | 30 M | 23 M | 17 M | 33 M | 35 M | 37 M |
| InterestPaidSupplementalData | 3 M | 7 M | 6 M | 5 M | 5 M | 9 M | 17 M | 10 M | 15 M | 25 M |
| Issuance of capital stock | 903000.0 | 2 M | 1 M | 2 M | 3 M | 3 M | 1 M | 2 M | 803000.0 | 2 M |
| Issuance of debt | 190 M | -46 M | -74 M | -10 M | 25 M | 60 M | -140 M | -1000000.0 | 48 M | -52 M |
| IssuanceOfCapitalStock | 903000.0 | 2 M | 1 M | 2 M | 3 M | 3 M | 1 M | 2 M | 803000.0 | 2 M |
| IssuanceOfDebt | 190 M | -46 M | -74 M | -10 M | 25 M | 357 M | -159 M | -16 M | 33 M | -67 M |
| Net cash from financing activities | 153 M | -48 M | -77 M | -12 M | 22 M | 349 M | -164 M | -23 M | 24 M | -77 M |
| Net cash from investing activities | -205 M | -15 M | -2 M | -46 M | -19 M | -421 M | -4 M | -33 M | -32 M | -53 M |
| Net cash from operating activities | 30 M | 53 M | 69 M | 65 M | 6 M | 79 M | 175 M | 50 M | 15 M | 131 M |
| Net change in cash & cash equivalents | -24 M | -13 M | -10 M | 9 M | 9 M | 8 M | 8 M | -7 M | 7 M | 2 M |
| Net income from continuing operations | 41 M | 43 M | 40 M | 44 M | 73 M | 63 M | 58 M | 80 M | 102 M | 136 M |
| NetBusinessPurchaseAndSale | -196 M | -3 M | -188000.0 | -39 M | -401 M | -18 M | -2 M | -28 M | ||
| NetCommonStockIssuance | -33 M | 2 M | 1 M | 2 M | 2 M | 2 M | 749000.0 | -281000.0 | 35000.0 | 552000.0 |
| NetIntangiblesPurchaseAndSale | -50000.0 | -112000.0 | -96000.0 | -44000.0 | -163000.0 | |||||
| NetIssuancePaymentsOfDebt | 190 M | -46 M | -74 M | -10 M | 25 M | 357 M | -159 M | -16 M | 33 M | -67 M |
| NetLongTermDebtIssuance | 85000.0 | -449000.0 | 10000.0 | -17000.0 | 216000.0 | 297 M | -19 M | -15 M | -15 M | -15 M |
| NetPPEPurchaseAndSale | -8 M | -11 M | -2 M | -7 M | -19 M | -20 M | -4 M | -7 M | -22 M | -16 M |
| Operating (gains) losses | -911000.0 | -4 M | -345000.0 | -341000.0 | -361000.0 | -912000.0 | -1 M | -4 M | -161000.0 | -7 M |
| Other financing charges net | 94000.0 | -142000.0 | 230000.0 | -4 M | ||||||
| Other non-cash items | -3 M | -10 M | 2 M | -998000.0 | -20 M | -17 M | 10 M | 8 M | -3 M | -6 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 9 M | 10 M |
| Purchase of property plant & equipment | -8 M | -11 M | -2 M | -7 M | -19 M | -20 M | -4 M | -7 M | -22 M | -16 M |
| Purchase of short term investments | 767000.0 | 48000.0 | 300 M | -19 M | -15 M | -15 M | ||||
| PurchaseOfIntangibles | -50000.0 | -112000.0 | -96000.0 | -44000.0 | -163000.0 | |||||
| PurchaseOfPPE | -10 M | -15 M | -3 M | -8 M | -20 M | -31 M | -18 M | -25 M | -31 M | -38 M |
| Repayment of debt | -682000.0 | -449000.0 | -38000.0 | -17000.0 | 216000.0 | -3 M | -19 M | -15 M | -15 M | |
| RepaymentOfDebt | 189 M | -125 M | -153 M | -153 M | -134 M | -160 M | -255 M | -189 M | -189 M | -250 M |
| Repurchase of capital stock | -34 M | -19000.0 | -166000.0 | -436000.0 | -589000.0 | -710000.0 | -2 M | -768000.0 | -1 M | |
| Revenue per share | 2 M | 3 M | 3 M | 4 M | 4 M | 6 M | 15 M | 15 M | 16 M | 16 M |
| SaleOfPPE | 1 M | 4 M | 1 M | 767000.0 | 1 M | 12 M | 14 M | 18 M | 9 M | 21 M |
| ShortTermDebtIssuance | 79 M | 79 M | 143 M | 159 M | 217 M | 115 M | 188 M | 222 M | 183 M | |
| ShortTermDebtPayments | 190 M | -125 M | -153 M | -153 M | -134 M | -157 M | -255 M | -189 M | -174 M | -235 M |
| StockBasedCompensation | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 6 M | 6 M | 7 M |
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