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    Alamo Group, Inc. (ALG)

    -NYQ
    52.44 Up 0.26(0.50%) Jul 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 41,151   36,094   28,903  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,833  9,024  10,074  
    Adjustments To Net Income1,342  418  1,701  
    Changes In Accounts Receivables(12,596)(10,515)4,770  
    Changes In Liabilities(1,873)(145)3,298  
    Changes In Inventories(10,993)776  6,932  
    Changes In Other Operating Activities346  (4,025)(4,415)
    Total Cash Flow From Operating Activities 30,210   31,627   51,263  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,806)(13,639)(4,654)
    Investments -   -   -  
    Other Cash flows from Investing Activities(195,025)(527)564  
    Total Cash Flows From Investing Activities (204,831) (14,166) (4,090)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,328)(3,371)(2,854)
    Sale Purchase of Stock(33,207)1,286  2,029  
    Net Borrowings190,085  (399)(9,117)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 152,732   (2,484) (9,942)
    Effect Of Exchange Rate Changes(2,538)692  772  
    Change In Cash and Cash Equivalents (24,427) 15,669   38,003  

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    Currency in USD.