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Net income
$103,801K
Accounts receivable
-$40,618K
Trade accounts
payable and accrued...
$30,243K
Depreciation - property,
plant and equipment
$27,084K
Amortization of intangibles
$16,547K
Depreciation - rental
equipment
$11,740K
Provision for deferred
income tax expense...
$10,583K
Stock-based compensation
expense
$9,938K
Prepaid expenses and
other assets
-$6,823K
Amortization of debt issuance
$703K
Provision for doubtful
accounts
$129K
Net cash provided by
operating activities
$177,543K
Effect of exchange rate
changes on cash
$11,829K
Canceled cashflow
$80,666K
Net change in cash
and cash...
$112,385K
Canceled cashflow
$76,987K
Inventories
$28,135K
Income taxes payable
-$27,375K
Rental equipment
$19,741K
Other long-term
liabilities
-$2,695K
Gain on sale of
property, plant and...
$2,564K
Long term tax payable
-$156K
Proceeds from sale of
property, plant and...
$4,480K
Borrowings on bank
revolving credit facility
$50,000K
Proceeds from exercise of
stock options
$1,650K
Net cash used in
investing activities
-$46,193K
Net cash used in
financing activities
-$30,794K
Canceled cashflow
$4,480K
Canceled cashflow
$51,650K
Purchase of property,
plant and equipment
$30,627K
Acquisitions, net of cash
acquired
$18,283K
Repayment on bank
revolving credit facility
$50,000K
Purchase of patents
$1,763K
Principal payments on
long-term debt and finance...
$15,007K
Dividends paid
$14,415K
Common stock
repurchased
$3,022K
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source: myfinsight.com
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)