Alamo Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alamo Group generated cash of $131,154,000, which is more than the previous year. Cash used in financing activities reached the amount of -$76,881,000 last year. Net change in cash is therefore $4,903,000.
Cash Flow
| 2014 | 30.21M | -204.83M | 152.73M |
|---|---|---|---|
| 2015 | 52.56M | -14.69M | -48.19M |
| 2016 | 75.55M | -8.65M | -77.11M |
| 2017 | 70.80M | -51.27M | -12.4M |
| 2018 | 12.91M | -25.35M | 22.20M |
| 2019 | 88.81M | -429.94M | 349.22M |
| 2020 | 184.33M | -14.17M | -164.24M |
| 2021 | 49.66M | -33.43M | -23.00M |
| 2022 | 14.53M | -31.73M | 24.45M |
| 2023 | 131.15M | -52.62M | -76.88M |
ALG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.01M | 42.11M | 50.19M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M |
Operating activities | ||||||||||
Net income | 136.16M | 101.92M | 80.24M | 56.63M | 62.90M | 73.48M | 44.31M | 40.04M | 43.20M | 41.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.97M | 46.68M | 44.47M | 43.84M | 29.96M | 23.11M | 20.46M | 20.8M | 22.10M | 12.65M |
Stock-based compensation expense | 7.42M | 5.56M | 5.98M | 4.11M | 3.26M | 2.45M | 1.86M | 1.41M | 1.05M | 1.98M |
| Deferred income tax benefit | 7.42M | 5.56M | 5.98M | 4.11M | 3.26M | 2.45M | 1.86M | 1.41M | 1.05M | 1.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.29M | -85.05M | -27.57M | 28.06M | 11.44M | -27.02M | -23.13M | 3.87M | -9.65M | -12.59M |
Inventories | -10.84M | -37.73M | -78.46M | 39.89M | 657K | -25.99M | 142K | 12.34M | 9.75M | -10.99M |
Accounts payable | 4.81M | -2.87M | 32.53M | -3.78M | 6.39M | 4.13M | 11.68M | -5.38M | -1.70M | 1.20M |
Cash generated by operating activities | 131.15M | 14.53M | 49.66M | 184.33M | 88.81M | 12.91M | 70.80M | 75.55M | 52.56M | 30.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.74M | -31.30M | -25.30M | -17.87M | -31.43M | -26.69M | -13.49M | -9.76M | -15.47M | -9.80M |
Acquisitions Net | -27.56M | -2M | -17.79M | 3.70M | -400.78M | 1.34M | -38.55M | -188K | -3.46M | -196.46M |
Cash generated by investing activities | -52.62M | -31.73M | -33.43M | -14.17M | -429.94M | -25.35M | -51.27M | -8.65M | -14.69M | -204.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.67M | 1.45M | 0 | 2.55M | 0 | 1.36M | 2.02M | 0 |
Payments for dividends | -10.48M | -8.54M | -6.62M | -6.12M | -5.62M | -5.12M | -4.61M | -4.11M | -3.62M | -3.32M |
Repurchases of common stock | -1.03M | -768K | -1.95M | -710K | -4.72M | -436K | -166K | -19K | 79M | -34.20M |
Repayments of term debt | -66.94M | 32.96M | -16.09M | -273.86M | 359.88M | -133.78M | -10.01M | -153.03M | -46.44M | 190.08M |
Cash used in financing activities | -76.88M | 24.45M | -23.00M | -164.24M | 349.22M | 22.20M | -12.4M | -77.11M | -48.19M | 152.73M |
Net Change In Cash | 4.90M | 4.90M | -8.08M | 7.88M | 8.26M | 8.67M | 8.58M | -10.12M | -12.61M | -24.42M |
Cash at end of period | 51.91M | 47.01M | 42.11M | 50.19M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M |
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