Alamo Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,094.00
41,151.00
43,209.00
40,045.00
44,315.00
73,486
Depreciation, Depletion & Amortization
8,898.00
12,650.00
22,101.00
20,800.00
20,464.00
23,114
Other Funds
-
94.00
142.00
230.00
-
2,381
Funds from Operations
42,436.00
55,326.00
66,446.00
64,999.00
68,025.00
101,033
Changes in Working Capital
10,809.00
25,116.00
13,886.00
10,555.00
2,779.00
88,123
Net Operating Cash Flow
31,627.00
30,210.00
52,560.00
75,554.00
70,804.00
12,910
Capital Expenditures
13,639.00
9,806.00
15,479.00
9,761.00
13,490.00
Sale of Fixed Assets & Businesses
475.00
1,442.00
4,246.00
1,293.00
767.00
Net Investing Cash Flow
14,166.00
204,831.00
14,698.00
8,656.00
51,276.00
Cash Dividends Paid - Total
3,371.00
3,328.00
3,628.00
4,114.00
4,614.00
Issuance/Reduction of Debt, Net
399.00
189,267.00
46,449.00
74,583.00
10,017.00
Net Financing Cash Flow
2,484.00
152,732.00
48,196.00
77,117.00
12,400.00
Net Change in Cash
15,669.00
24,427.00
12,611.00
10,129.00
8,580.00
Free Cash Flow
17,988.00
20,404.00
37,081.00
65,843.00
57,314.00
Deferred Taxes & Investment Tax Credit
877.00
108.00
2,804.00
2,620.00
1,328.00
2,052
Net Assets from Acquisitions
1,002.00
196,467.00
3,465.00
188.00
38,553.00
Change in Capital Stock
1,286.00
33,301.00
2,023.00
1,350.00
2,231.00
Exchange Rate Effect
692.00
2,538.00
2,277.00
90.00
1,452.00
About Alamo Group
View Profile
