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Net income
$30,940K
(-50.82%↓ Y/Y)
Trade accounts
payable and accrued...
$7,125K
(-61.47%↓ Y/Y)
Depreciation - property,
plant and equipment
$6,518K
(-51.35%↓ Y/Y)
Amortization of intangibles
$5,015K
(-38.29%↓ Y/Y)
Income taxes payable
$4,347K
(146.05%↑ Y/Y)
Depreciation - rental
equipment
$2,898K
(-50.20%↓ Y/Y)
Prepaid expenses and
other assets
-$2,632K
(-36.87%↓ Y/Y)
Stock-based compensation
expense
$1,766K
(-62.18%↓ Y/Y)
Provision for deferred
income tax expense...
$1,555K
(171.36%↑ Y/Y)
Rental equipment
-$1,304K
(-110.63%↓ Y/Y)
Amortization of debt issuance
$167K
(-52.42%↓ Y/Y)
Provision for doubtful
accounts
$146K
(1427.27%↑ Y/Y)
Net cash provided by
operating activities
$46,169K
(25.08%↑ Y/Y)
Canceled cashflow
$18,244K
Net change in cash
and cash...
-$239K
(-105.25%↓ Y/Y)
Canceled cashflow
$46,169K
Proceeds from exercise of
stock options
$18K
(-98.53%↓ Y/Y)
Acquisitions, net of cash
acquired
-$3,574K
(-120.34%↓ Y/Y)
Proceeds from sale of
property, plant and...
$379K
(-53.33%↓ Y/Y)
Accounts receivable
$9,483K
(-74.55%↓ Y/Y)
Inventories
$8,212K
(-50.51%↓ Y/Y)
Other long-term
liabilities, net
-$521K
(21.89%↑ Y/Y)
Gain on sale of
property, plant and...
$28K
(-92.18%↓ Y/Y)
Net cash provided by
(used) in financing...
-$42,903K
(-183.90%↓ Y/Y)
Canceled cashflow
$18K
Net cash used in
investing activities
-$1,859K
(93.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,646K
(-113.19%↓ Y/Y)
Canceled cashflow
$3,953K
Repayments on bank
revolving credit facility
$25,900K
(-48.20%↓ Y/Y)
Common stock
repurchased
$9,361K
(471.14%↑ Y/Y)
Dividends paid
$4,108K
(-42.91%↓ Y/Y)
Debt issuance cost
$2,286K
Principal payments on
long-term debt and finance...
$1,266K
(-83.13%↓ Y/Y)
Purchase of property,
plant and equipment
$5,812K
(-55.19%↓ Y/Y)
Back
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Cash Flow
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)
source: myfinsight.com