Alamo Group (ALG)
(Delayed Data from NYSE)
$181.15 USD
-3.78 (-2.04%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $180.89 -0.26 (-0.14%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Alamo Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 136.16 | 101.93 | 80.25 | 56.63 | 62.91 |
Depreciation/Amortization & Depletion | 48.68 | 47.36 | 45.15 | 44.47 | 30.26 |
Net Change from Assets/Liabilities | -50.49 | -138.24 | -77.26 | 80.65 | -10.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.20 | 3.49 | 1.53 | 2.58 | 6.25 |
Net Cash From Operating Activities | 131.15 | 14.53 | 49.67 | 184.33 | 88.81 |
Property & Equipment | -25.06 | -29.58 | -15.60 | -14.17 | -29.06 |
Acquisition/ Disposition of Subsidiaries | -27.56 | -2.00 | -17.80 | 0.00 | -400.78 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.16 | -0.04 | 0.00 | -0.10 |
Net Cash from Investing Activities | -52.62 | -31.74 | -33.44 | -14.17 | -429.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.55 | 0.03 | -0.28 | 0.75 | -2.16 |
Issuance (Repayment) of Debt | -66.95 | 32.97 | -16.09 | -158.87 | 359.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.49 | -8.55 | -6.63 | -6.12 | -5.63 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 |
Net Cash from Financing Activities | -76.88 | 24.46 | -23.00 | -164.24 | 349.22 |
Effect of Exchange Rate Changes | 3.25 | -2.35 | -1.31 | 1.96 | 0.17 |
Net Change In Cash & Equivalents | 4.90 | 4.90 | -8.08 | 7.88 | 8.27 |
Cash at Beginning of Period | 47.02 | 42.12 | 50.20 | 42.31 | 34.04 |
Cash at End of Period | 51.92 | 47.02 | 42.12 | 50.20 | 42.31 |
Diluted Net EPS | 11.36 | 8.54 | 6.75 | 4.78 | 5.33 |
Fiscal Year End for Alamo Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.44 | 32.12 | 136.16 | 104.64 | 69.72 |
Depreciation/Amortization & Depletion | 26.56 | 13.17 | 48.68 | 35.67 | 23.52 |
Net Change from Assets/Liabilities | -58.06 | -46.67 | -50.49 | -62.84 | -57.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.37 | 2.50 | -3.20 | -0.43 | 1.86 |
Net Cash From Operating Activities | 34.32 | 1.12 | 131.15 | 77.03 | 37.18 |
Property & Equipment | -10.27 | -5.90 | -25.06 | -23.96 | -15.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -27.56 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.27 | -5.90 | -52.62 | -23.96 | -15.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.40 | -0.89 | 0.55 | 0.38 | 0.22 |
Issuance (Repayment) of Debt | 58.19 | 86.19 | -66.95 | 21.74 | 45.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.21 | -3.10 | -10.49 | -7.86 | -5.24 |
Other Financing Activities | -4.40 | -4.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 47.17 | 77.79 | -76.88 | 14.27 | 40.47 |
Effect of Exchange Rate Changes | -4.61 | -3.13 | 3.25 | -0.82 | 2.69 |
Net Change In Cash & Equivalents | 66.62 | 69.88 | 4.90 | 66.52 | 65.05 |
Cash at Beginning of Period | 51.92 | 51.92 | 47.02 | 47.02 | 47.02 |
Cash at End of Period | 118.54 | 121.80 | 51.92 | 113.53 | 112.06 |
Diluted Net EPS | 2.35 | 2.67 | 2.63 | 2.91 | 3.03 |