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  •  Dow Down1.45% Nasdaq Down1.03%

    Alamo Group, Inc. (ALG)

    -NYQ
    45.05 Down 1.13(2.45%) 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 13,367   9,195   7,238   6,024  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,525  2,699  2,346  2,344  
    Adjustments To Net Income(1,189)(934)47  802  
    Changes In Accounts Receivables19,715  (671)(32,185)10,342  
    Changes In Liabilities9,858  (3,261)20,331  (14,813)
    Changes In Inventories(5,547)(8,023)(14,853)12,594  
    Changes In Other Operating Activities(194)5,258  (2,312)(2,620)
    Total Cash Flow From Operating Activities 39,535   4,263   (19,388) 14,673  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,370)(2,101)(2,218)(3,729)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(691)(194,656)48  65  
    Total Cash Flows From Investing Activities (3,061) (196,757) (2,170) (3,664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(848)(846)(846)(845)
    Sale Purchase of Stock(34,111)84  250  38  
    Net Borrowings1,686  187,974  686  (176)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (33,262) 186,746   164   (1,204)
    Effect Of Exchange Rate Changes(1,927)854  (313)552  
    Change In Cash and Cash Equivalents 1,285   (4,894) (21,707) 10,357  

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    Currency in USD.