ALG: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	103,801
Provision for doubtful accounts	129
Depreciation - property, plant and equipment	27,084
Depreciation - rental equipment	11,740
Amortization of intangibles	16,547
Amortization of debt issuance	703
Stock-based compensation expense	9,938
Provision for deferred income tax expense (benefit)	10,583
Gain on sale of property, plant and equipment	2,564
Accounts receivable	-40,618
Inventories	28,135
Rental equipment	19,741
Prepaid expenses and other assets	-6,823
Trade accounts payable and accrued liabilities	30,243
Income taxes payable	-27,375
Long term tax payable	-156
Other long-term liabilities	-2,695
Net cash provided by operating activities	177,543
Acquisitions, net of cash acquired	18,283
Purchase of property, plant and equipment	30,627
Proceeds from sale of property, plant and equipment	4,480
Purchase of patents	1,763
Net cash used in investing activities	-46,193
Borrowings on bank revolving credit facility	50,000
Repayment on bank revolving credit facility	50,000
Principal payments on long-term debt and finance leases	15,007
Contingent consideration payment after acquisition	0
Dividends paid	14,415
Proceeds from exercise of stock options	1,650
Common stock repurchased	3,022
Net cash used in financing activities	-30,794
Effect of exchange rate changes on cash	11,829
Net change in cash and cash equivalents	112,385
Cash and cash equivalents at beginning of the year	197,274
Cash and cash equivalents at end of the year	309,659

Unit: Thousand (K) dollars (except for numbers of shares and EPS).