Alamo Cash Flow - Annual (NYSE:ALG)

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$112.83 $0 (0%) ALG stock closing price Feb 20, 2018 (Closing)

The Alamo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Alamo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alamo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alamo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alamo had cash and cash equivalents of $26.92M at the beginning of the year and $16.79M at year end for 2016. ALG decrease in investments stood at a value of $-8.65M for the latest year 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
40.04M43.2M41.15M36.09M28.9M32.07M21.11M17.09M10.99M
Depreciation Depletion Amortization Cash-Flow21.01M22.31M12.83M9.02M10.73M12.5M11.27M22.95M14.37M
Net Increase (Decrease) in Assets Liabilities10.55M-13.88M-25.11M-13.9M10.58M-28.41M14.91M50.87M-18.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.94M-1.34M-1.04M-5.24M-5.43M-18.83M1.54M
Net Cash from (used by) Operating Activities
75.55M52.56M30.21M31.62M51.26M10.91M41.87M72.08M8.72M
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
Acquisition Disposition of Subsidiaires-0.18M-3.46M-196.46M-1M--5.93M---21.34M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M--------
Net Cash from (used by) Investment Activities
-8.65M-14.69M-204.83M-14.16M-4.09M-11.86M-2.96M-2.53M-27.68M
Issuance (Purchase) of Equity Shares1.35M2.02M-33.3M1.28M2.13M--1.11M1.52M
Issuance (Repayment) of Debt Securities-73.99M-46.44M190.08M-0.39M-2.11M-2.57M-4.17M-0.86M-
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
Other Cash from (used by) Financing Activities-0.36M-0.14M-0.72M--0.1M---0.81M-
Net Cash from (used by) Financing Activities
-77.11M-48.19M152.73M-2.48M-9.94M-19.07M-26.01M-56.96M19.55M
Effect of Exchange Rate Changes on Cash--2.27M-2.53M----0.42M--0.51M
Net Change in Cash & Cash Equivalents
-10.12M-12.61M-24.42M15.66M38M-19.95M12.46M13.24M-
Cash & Equivalents at Beginning of Year26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M
Cash & Equivalents at Year End16.79M26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alamo stock price history provides the price history of a stock, Alamo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Alamo had a Net Change in Cash and Cash Equivalents of $-10.12M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alamo stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Alamo reported a positive operating cash flow of $75.55M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-8.65M for ALG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-77.11M for Alamo.

Key Financial Ratios For Alamo Cash Flow

FCF margin
0.11