Alamo Group Inc. (ALG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.51M | 75.12M | 65.51M | 22.71M | 14.2M | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M | 39.85M | 35.98M |
| Operating CF Margin % | -5.64% | 20.1% | 15.6% | 5.42% | 3.63% | 20.54% | 24% | 7.97% | 0.26% | 12.96% | 9.5% | 8.16% |
| Operating CF Growth % | -265.57% | -5.08% | -31.99% | -31.58% | 1163.43% | 46.22% | 141.74% | -7.74% | -6.8% | 51.57% | 79.41% | 210.26% |
| Net Income | 29.18M | 15.51M | 25.38M | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M | 36.37M |
| Depreciation & Amortization | 14.63M | 19.85M | 14.03M | 13.85M | 13.49M | 13.63M | 6M | 13.21M | 12.99M | 12.83M | 11.97M | 11.73M |
| Stock-Based Compensation | 0 | 1.57M | 3.69M | 2.37M | 2.3M | 1.96M | 2.43M | 2.63M | 2.13M | 2.05M | 1.8M | 1.87M |
| Deferred Taxes | 1.64M | 1.9M | 0 | -538K | -1.64M | -1.2M | -2.38M | -169K | 148K | -282K | -4.08M | -331K |
| Other Non-Cash Items | 993K | -7.41M | 13.78M | -229K | 211K | 810K | 4.83M | 579K | 406K | -4.36M | 153K | -236K |
| Working Capital Changes | -69.96M | 43.68M | 8.63M | -23.85M | -31.97M | 35.87M | 58.06M | -11.39M | -46.67M | 12.35M | -4.92M | -13.43M |
| Change in Receivables | -53.37M | 59.43M | 18.45M | -6.4M | -30.86M | 42.16M | 35.5M | 2.5M | -33.15M | 25.59M | -3.63M | -12.44M |
| Change in Inventory | -23.1M | -3.75M | -7.79M | -6.98M | -9.61M | 21.04M | 16.61M | -1.98M | -9.19M | 8.38M | -5.95M | -4.57M |
| Change in Payables | 7.33M | -6.91M | 0 | 4.51M | 13.99M | -14.87M | -770K | -214K | 180K | -16.97M | 4.35M | 12.87M |
| Cash from Investing | -169.77M | -4.28M | -12.19M | -23.84M | -5.89M | -6.1M | -5.82M | -4.36M | -5.9M | -28.67M | -8.65M | -8.84M |
| Capital Expenditures | -4.51M | -5.23M | -12.43M | -6.96M | -6.01M | -6M | -7.93M | -4.41M | -6.65M | -10.69M | -8.81M | -9.24M |
| CapEx % of Revenue | 1.08% | 1.4% | 2.96% | 1.66% | 1.54% | 1.56% | 1.98% | 1.06% | 1.56% | 2.56% | 2.1% | 2.1% |
| Acquisitions | -165.26M | 16.87M | -11K | 0 | 0 | 0 | 0 | 0 | 0 | -27.56M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15.92M | 252K | -16.88M | 116K | -94K | 2.11M | 47K | 749K | 9.59M | 163K | 398K |
| Cash from Financing | 80.17M | -7.21M | -8.47M | -6.51M | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M | -26.21M | -26.3M |
| Debt Issued (Net) | 84.65M | -3.75M | 46.25M | -3.75M | -3.75M | -3.75M | -69.5M | -28M | 86.19M | -88.69M | -23.75M | -23.75M |
| Equity Issued (Net) | -384K | 148K | -1.38M | -26K | -1.61M | -28K | -125K | -201K | -1.62M | 0 | -45K | -253K |
| Dividends Paid | -4.09M | -3.61M | -3.61M | -3.6M | -3.6M | -3.11M | -3.12M | -3.11M | -3.1M | -2.62M | -2.62M | -2.62M |
| Share Repurchases | -1.4M | 0 | -1.38M | -26K | -1.61M | -28K | -125K | -201K | -1.62M | 0 | -45K | -253K |
| Other Financing | 0 | 0 | -49.73M | 873K | 354K | 323K | 167K | 694K | -3.67M | 169K | 213K | 327K |
| Net Change in Cash | -114.42M | 64.85M | 42.98M | 1.55M | 3M | 57.24M | 21.5M | -3.27M | 69.88M | -61.62M | 1.47M | 2.74M |
| Free Cash Flow | -28.02M | 69.89M | 53.08M | 15.75M | 8.19M | 72.9M | 88.4M | 28.78M | -5.53M | 43.43M | 31.03M | 26.74M |
| FCF Margin % | -6.72% | 18.71% | 12.64% | 3.76% | 2.1% | 18.92% | 22.03% | 6.91% | -1.3% | 10.4% | 7.4% | 6.07% |
| FCF Growth % | -441.99% | -4.12% | -39.95% | -45.29% | 248.18% | 67.86% | 184.85% | 7.65% | 29.05% | 55.64% | 126.92% | 2603.64% |
| FCF per Share | -2.32 | 5.79 | 4.39 | 1.30 | 0.68 | 6.05 | 7.34 | 2.39 | -0.46 | 3.62 | 2.59 | 2.23 |
| FCF Conversion (FCF/Net Income) | -0.81x | 4.84x | 2.58x | 0.73x | 0.45x | 2.82x | 3.51x | 1.17x | 0.03x | 1.72x | 1.14x | 0.99x |
| Interest Paid | 0 | 0 | 3.88M | 3.62M | 3.24M | 3.44M | 0 | 6.31M | 5.83M | 6.63M | 6.59M | 7.08M |
| Taxes Paid | 0 | 0 | 0 | 25.83M | 6.24M | 11.42M | 7.15M | 16.55M | 5.31M | 7.62M | 9.82M | 16.85M |