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Alamo Group Inc. (ALG)

NYSE - NYSE Delayed price. Currency in USD
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193.97-1.27 (-0.65%)
At close: 04:00PM EDT
196.95 +2.98 (+1.54%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
136,161
136,161
101,928
80,245
57,804
Depreciation & amortisation
47,973
47,973
46,689
44,479
43,840
Deferred income taxes
-4,253
-4,253
-2,337
-1,182
-855
Stock-based compensation
7,424
7,424
5,561
5,987
4,119
Change in working capital
-50,486
-50,486
-138,241
-77,256
79,025
Accounts receivable
-35,293
-35,293
-85,055
-27,571
28,064
Inventory
-10,844
-10,844
-37,739
-78,463
38,275
Accounts payable
4,813
4,813
-2,879
32,532
-3,783
Other working capital
93,409
93,409
-16,774
24,360
166,459
Other non-cash items
703
703
667
667
634
Net cash provided by operating activities
131,154
131,154
14,530
49,667
184,333
Cash flows from investing activities
Investments in property, plant and equipment
-37,745
-37,745
-31,304
-25,307
-17,874
Acquisitions, net
-27,560
-27,560
-2,000
-17,798
0
Net cash used for investing activities
-52,623
-52,623
-31,738
-33,438
-14,171
Cash flows from financing activities
Debt repayment
-249,948
-249,948
-189,031
-204,093
-273,867
Common stock repurchased
-1,034
-1,034
-768
-1,957
-710
Dividends paid
-10,485
-10,485
-8,549
-6,627
-6,124
Other financing activities
-2,875
-
-
-
-
Net cash used provided by (used for) financing activities
-76,881
-76,881
24,455
-23,001
-164,242
Net change in cash
4,903
4,903
4,901
-8,080
7,884
Cash at beginning of period
47,016
47,016
42,115
50,195
42,311
Cash at end of period
51,919
51,919
47,016
42,115
50,195
Free cash flow
Operating cash flow
131,154
131,154
14,530
49,667
184,333
Capital expenditure
-37,745
-37,745
-31,304
-25,307
-17,874
Free cash flow
93,409
93,409
-16,774
24,360
166,459