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Alamo Group Inc. (ALG)

NYSE - NYSE Delayed price. Currency in USD
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193.78-0.48 (-0.25%)
At close: 04:00PM EDT
193.78 -0.26 (-0.13%)
After hours: 04:02PM 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
31/12/2019
Cash flows from operating activities
Net income
134,932
136,161
101,928
80,245
57,804
-
Depreciation & amortisation
49,526
47,973
46,689
44,479
43,840
-
Deferred income taxes
-4,541
-4,253
-2,337
-1,182
-855
-
Stock-based compensation
7,850
7,424
5,561
5,987
4,119
-
Change in working capital
-52,663
-50,486
-138,241
-77,256
79,025
-
Accounts receivable
-23,622
-35,293
-85,055
-27,571
28,064
-
Inventory
-11,326
-10,844
-37,739
-78,463
38,275
-
Accounts payable
429
4,813
-2,879
32,532
-3,783
-
Other working capital
95,673
93,409
-16,774
24,360
166,459
-
Other non-cash items
703
703
667
667
634
-
Net cash provided by operating activities
131,072
131,154
14,530
49,667
184,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,399
-37,745
-31,304
-25,307
-17,874
-
Acquisitions, net
-
-27,560
-2,000
-17,798
0
-
Net cash used for investing activities
-52,061
-52,623
-31,738
-33,438
-14,171
-
Cash flows from financing activities
Debt repayment
-276,008
-249,948
-189,031
-204,093
-273,867
-
Common stock repurchased
-1,916
-1,034
-768
-1,957
-710
-
Dividends paid
-10,973
-10,485
-8,549
-6,627
-6,124
-
Other financing activities
-2,875
-
-
-
-
-2,875
Net cash used provided by (used for) financing activities
-65,862
-76,881
24,455
-23,001
-164,242
-
Net change in cash
12,482
4,903
4,901
-8,080
7,884
-
Cash at beginning of period
109,320
47,016
42,115
50,195
42,311
-
Cash at end of period
122,469
51,919
47,016
42,115
50,195
-
Free cash flow
Operating cash flow
131,072
131,154
14,530
49,667
184,333
-
Capital expenditure
-35,399
-37,745
-31,304
-25,307
-17,874
-
Free cash flow
95,673
93,409
-16,774
24,360
166,459
-