Alamo Group Inc. (ALG)
USD 197.29
(0.4%)
USD 197.29
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.15 Million | 14.53 Million | 49.66 Million | 184.33 Million | 88.81 Million | 12.91 Million |
| Net Income | 136.16 Million | 101.92 Million | 80.24 Million | 56.63 Million | 62.9 Million | 73.48 Million |
| Depreciation & Amortization | 47.97 Million | 46.68 Million | 44.47 Million | 43.84 Million | 29.96 Million | 23.11 Million |
| Deferred income taxes | -4.25 Million | -2.33 Million | -1.18 Million | -1.3 Million | 3.31 Million | 2.05 Million |
| Stock-based compensation | 7.42 Million | 5.56 Million | 5.98 Million | 4.11 Million | 3.26 Million | 2.45 Million |
| Change in working capital | -50.48 Million | -138.24 Million | -77.25 Million | 80.64 Million | -10.6 Million | -88.12 Million |
| Other non-cash items | -5.66 Million | 930 Thousand | -2.6 Million | 400 Thousand | -42 Thousand | -69 Thousand |
| Investing Cash Flow | -52.62 Million | -31.73 Million | -33.43 Million | -14.17 Million | -429.94 Million | -25.35 Million |
| Investments in PPE | -37.74 Million | -31.3 Million | -25.3 Million | -17.87 Million | -31.43 Million | -26.69 Million |
| Acquisitions | -14.87 Million | -2 Million | -17.79 Million | 3.7 Million | -400.78 Million | 1.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 1.56 Million | 9.66 Million | 3.7 Million | 2.27 Million | 1.34 Million |
| Financing Cash Flow | -76.88 Million | 24.45 Million | -23 Million | -164.24 Million | 349.22 Million | 22.2 Million |
| Debt repayment | -66.94 Million | -189.03 Million | -16.09 Million | -273.86 Million | -157.12 Million | -133.78 Million |
| Dividends payments | -10.48 Million | -8.54 Million | -6.62 Million | -6.12 Million | -5.62 Million | -5.12 Million |
| Common Stock Repurchased | -1.03 Million | -768 Thousand | -1.95 Million | -710 Thousand | -4.72 Million | -436 Thousand |
| Common Stock Issuance | 1.58 Million | 803 Thousand | 1.67 Million | 1.45 Million | 519.57 Million | 2.55 Million |
| Other Financing Activities | -1.00 | 222 Million | 1.67 Million | 115 Million | -2.87 Million | 161.55 Million |
| Accounts receivables | -35.29 Million | -85.05 Million | -27.57 Million | 28.06 Million | 11.44 Million | -27.02 Million |
| Accounts payables | 4.81 Million | -2.87 Million | 32.53 Million | -3.78 Million | 6.39 Million | 4.13 Million |
| Inventory | -10.84 Million | -37.73 Million | -78.46 Million | 39.89 Million | 657 Thousand | -25.99 Million |
| Other working capital | -9.16 Million | -12.56 Million | -3.75 Million | 16.46 Million | -29.1 Million | -39.23 Million |
| Cash at beginning of period | 47.01 Million | 42.11 Million | 50.19 Million | 42.31 Million | 34.04 Million | 25.37 Million |
| Cash at end of period | 51.91 Million | 47.01 Million | 42.11 Million | 50.19 Million | 42.31 Million | 34.04 Million |
| Capital Expenditure | -37.74 Million | -31.3 Million | -25.3 Million | -17.87 Million | -31.43 Million | -26.69 Million |
| Effect of forex changes on cash | 3.25 Million | -2.34 Million | -1.3 Million | 1.96 Million | 172 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 4.9 Million | 4.9 Million | -8.08 Million | 7.88 Million | 8.26 Million | 8.67 Million |
| Free Cash Flow | 93.4 Million | -16.77 Million | 24.36 Million | 166.45 Million | 57.38 Million | -13.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.4 Million | 28.32 Million | 32.11 Million | 136.16 Million | 31.52 Million | 34.91 Million |
| Depreciation & Amortization | 5.99 Million | 13.21 Million | 12.99 Million | 47.97 Million | 12.83 Million | 11.97 Million |
| Deferred income taxes | -2.38 Million | -169 Thousand | 148 Thousand | -4.25 Million | -282 Thousand | -4.07 Million |
| Stock-based compensation | 2.42 Million | 2.63 Million | 2.12 Million | 7.42 Million | 2.05 Million | 1.8 Million |
| Change in working capital | 58.05 Million | -11.38 Million | -46.66 Million | -50.48 Million | 12.35 Million | -4.92 Million |
| Other non-cash items | 4.82 Million | 29.33 Million | 70.67 Million | -5.66 Million | -4.35 Million | 153 Thousand |
| Investing Cash Flow | -5.81 Million | -4.36 Million | -5.9 Million | -52.62 Million | -28.66 Million | -8.65 Million |
| Investments in PPE | -7.92 Million | -4.4 Million | -6.65 Million | -37.74 Million | -10.69 Million | -8.81 Million |
| Acquisitions | -796 Thousand | 47 Thousand | 749 Thousand | -14.87 Million | -17.97 Million | 163 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 47 Thousand | 749 Thousand | -1.00 | 9.58 Million | 163 Thousand |
| Financing Cash Flow | -72.57 Million | -30.61 Million | 77.79 Million | -76.88 Million | -91.14 Million | -26.2 Million |
| Debt repayment | -102.87 Million | -28 Million | -86.18 Million | -66.94 Million | -88.69 Million | -40.75 Million |
| Dividends payments | -3.11 Million | -3.11 Million | -3.1 Million | -10.48 Million | -2.62 Million | -2.62 Million |
| Common Stock Repurchased | -125 Thousand | -201 Thousand | -1.61 Million | -1.03 Million | -24.61 Million | -45 Thousand |
| Common Stock Issuance | -1.42 Million | 694 Thousand | 728 Thousand | 1.58 Million | 169 Thousand | 213 Thousand |
| Other Financing Activities | 34.95 Million | 694 Thousand | -4.4 Million | -1.00 | 24.61 Million | 17 Million |
| Accounts receivables | 35.5 Million | 2.49 Million | -33.15 Million | -35.29 Million | 25.59 Million | -3.62 Million |
| Accounts payables | -770 Thousand | -214 Thousand | 180 Thousand | 4.81 Million | -16.97 Million | 4.34 Million |
| Inventory | 16.61 Million | -1.97 Million | -9.18 Million | -10.84 Million | 8.37 Million | -5.94 Million |
| Other working capital | 16.2 Million | -11.69 Million | -4.51 Million | -9.16 Million | -4.64 Million | 302 Thousand |
| Cash at beginning of period | 118.53 Million | 121.8 Million | 51.91 Million | 47.01 Million | 113.53 Million | 112.06 Million |
| Cash at end of period | 140.03 Million | 118.53 Million | 121.8 Million | 51.91 Million | 51.91 Million | 113.53 Million |
| Capital Expenditure | -7.92 Million | -4.4 Million | -6.65 Million | -37.74 Million | -10.69 Million | -8.81 Million |
| Effect of forex changes on cash | 3.57 Million | -1.47 Million | -3.12 Million | 3.25 Million | 4.07 Million | -3.51 Million |
| Net cash flow / Change in cash | 21.5 Million | -3.26 Million | 69.88 Million | 4.9 Million | -61.61 Million | 1.47 Million |
| Free Cash Flow | 88.39 Million | 28.78 Million | -5.52 Million | 93.4 Million | 43.42 Million | 31.03 Million |
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