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Borrowings on bank
revolving credit facility
$120,000K
Proceeds from exercise of
stock options
$1,014K
Net cash provided by
(used) in financing...
$80,173K
Canceled cashflow
$40,841K
Net change in cash
and cash...
-$114,425K
Canceled cashflow
$80,173K
Proceeds from sale of
property, plant and...
$1,242K
Net income
$29,184K
Trade accounts
payable and accrued...
$7,328K
Depreciation - property,
plant and equipment
$6,722K
Income taxes payable
$5,080K
Amortization of intangibles
$4,879K
Depreciation - rental
equipment
$3,029K
Stock-based compensation
expense
$1,847K
Provision for deferred
income tax expense...
$1,640K
Amortization of debt issuance
$176K
Repayments on bank
revolving credit facility
$31,600K
Dividends paid
$4,093K
Principal payments on
long-term debt and finance...
$3,750K
Common stock
repurchased
$1,398K
Net cash used in
investing activities
-$169,772K
Canceled cashflow
$1,242K
Net cash (used)
provided by operating...
-$23,512K
Effect of exchange rate
changes on cash and cash...
-$1,314K
Canceled cashflow
$59,885K
Acquisitions, net of cash
acquired
$166,507K
Purchase of property,
plant and equipment
$4,507K
Accounts receivable
$53,368K
Inventories
$23,101K
Rental equipment
$2,262K
Other long-term
liabilities, net
-$1,818K
Prepaid expenses and
other assets
$1,818K
Gain on sale of
property, plant and...
$654K
Provision for doubtful
accounts
-$376K
Back
Back
Cash Flow
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)
source: myfinsight.com