Alamo Cash Flow - Annual (NYSE:ALG)

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$101.57 $0.45 (0.45%) ALG stock closing price Sep 22, 2017 (Closing)

The Alamo cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alamo profits and Alamo debt. Alamo stock analysis shows positive net income cash flow of $40.04M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Alamo has a negative cash and cash equivalents change of $-10.12M. View details of Alamo cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Alamo Net Income Cash Flow
40.04M43.2M41.15M36.09M28.9M32.07M21.11M17.09M10.99M12.36M
Depreciation Depletion Amortization Cash-Flow21.01M22.31M12.83M9.02M10.73M12.5M11.27M22.95M14.37M9.01M
Net Increase (Decrease) in Assets Liabilities10.55M-13.88M-25.11M-13.9M10.58M-28.41M14.91M50.87M-18.18M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.94M0.92M1.34M0.41M1.04M-5.24M-5.43M-18.83M1.54M1.65M
Alamo Net Cash from (used by) Operating Activities
75.55M52.56M30.21M31.62M51.26M10.91M41.87M72.08M8.72M19.19M
Increase (Decrease) in Prop Plant And Equipment-8.41M-11.23M-8.36M-13.16M-4.09M-5.92M-2.96M-2.53M-6.34M-10.4M
Acquisition Disposition of Subsidiaires-0.18M-3.46M-196.46M-1M--5.93M---21.34M-3.46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.05M---------
Alamo Net Cash from (used by) Invesment Activities
-8.65M-14.69M-204.83M-14.16M-4.09M-11.86M-2.96M-2.53M-27.68M-13.86M
Issuance (Purchase) of Equity Shares1.35M2.02M-33.3M1.28M2.13M0.28M0.99M1.11M1.52M0.56M
Issuance (Repayment) of Debt Securities-73.99M-46.44M190.08M-0.39M-2.11M-2.57M-4.17M-0.86M0.33M-1.4M
Increase (Decrease) in Bank & Other Borrowings-----7M-14M-20M-54M20M-
Payment of Dividends & Other Cash Distributions-4.11M-3.62M-3.32M-3.37M-2.85M-2.84M-2.82M-2.39M-2.36M-2.34M
Other Cash from (used by) Financing Activities-0.36M-0.14M-0.72M--0.1M0.06M--0.81M0.05M0.08M
Alamo Net Cash from (used by) Financing Activities
-77.11M-48.19M152.73M-2.48M-9.94M-19.07M-26.01M-56.96M19.55M-3.1M
Effect of Exchange Rate Changes on Cash0.09M-2.27M-2.53M0.69M0.77M0.06M-0.42M0.65M-0.51M0.06M
Alamo Net Change in Cash & Cash Equivalents
-10.12M-12.61M-24.42M15.66M38M-19.95M12.46M13.24M0.07M2.29M
Cash & Equivalents at Beginning of Year26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M2.16M
Cash & Equivalents at Year End16.79M26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alamo stock price history and Alamo stock comparison chart inevitably reflect its cash flow situation.
  • Alamo saw an increase in Net Change in Cash and Cash Equivalents from $-12.61M in 2015 to $-10.12M in 2016. Apart from the Alamo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $75.55M for Alamo in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.65M for ALG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Alamo and its owners and creditors and was $-77.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Alamo Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For Alamo Group, Inc. Peers

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