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 Dow Down0.42% Nasdaq Down0.52%

Alamo Group, Inc. (ALG)

-NYQ
52.31 1.00(1.88%) Jul 10, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,238   6,024   11,333   11,787  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,346  2,344  2,277  2,217  
Adjustments To Net Income47  802  (719)284  
Changes In Accounts Receivables(32,185)10,342  20,161  (9,641)
Changes In Liabilities20,331  (14,813)3,863  (2,528)
Changes In Inventories(14,853)12,594  2,560  (3,255)
Changes In Other Operating Activities(2,312)(2,620)(956)(136)
Total Cash Flow From Operating Activities (19,388) 14,673   38,519   (1,272)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,218)(3,729)(2,715)(4,079)
Investments -   -   -   -  
Other Cash flows from Investing Activities48  65  (965)96  
Total Cash Flows From Investing Activities (2,170) (3,664) (3,680) (3,983)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(846)(845)(844)(842)
Sale Purchase of Stock250  38  383  300  
Net Borrowings686  (176)(77)(10,073)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 164   (1,204) (428) (10,524)
Effect Of Exchange Rate Changes(313)552  1,351  129  
Change In Cash and Cash Equivalents (21,707) 10,357   35,762   (15,650)

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Currency in USD.