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    Alamo Group, Inc. (ALG)

    -NYQ
    51.64 Up 0.20(0.39%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 7,359   11,351   13,367   9,195  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,649  4,263  3,525  2,699  
    Adjustments To Net Income(888)3,418  (1,189)(934)
    Changes In Accounts Receivables(22,550)545  19,715  (671)
    Changes In Liabilities13,096  (28,801)9,858  (3,261)
    Changes In Inventories(8,531)17,430  (5,547)(8,023)
    Changes In Other Operating Activities(5,043)(2,406)(194)5,258  
    Total Cash Flow From Operating Activities (12,908) 5,800   39,535   4,263  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,886)(3,117)(2,370)(2,101)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3,444)274  (691)(194,656)
    Total Cash Flows From Investing Activities (5,330) (2,843) (3,061) (196,757)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(903)(788)(848)(846)
    Sale Purchase of Stock275  570  (34,111)84  
    Net Borrowings18,274  (261)1,686  187,974  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 17,656   (916) (33,262) 186,746  
    Effect Of Exchange Rate Changes(2,290)(1,152)(1,927)854  
    Change In Cash and Cash Equivalents (2,872) 889   1,285   (4,894)

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    Currency in USD.