Alamo Cash Flow - Quarterly (NYSE:ALG)

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$101.57 $0.79 (0.78%) ALG stock closing price Sep 20, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Alamo stock analysis. Alamo had a positive net income cash flow of $24.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. Alamo saw a outflow of $30.11M from investing activities for 2017-Q2. View details of Alamo cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Alamo Net Income Cash Flow
24.48M12.16M40.04M32.45M19.22M8.65M43.2M31.82M17.06M7.35M
Depreciation Depletion Amortization Cash-Flow10.02M5.01M21.01M15.93M10.81M5.4M22.31M16.69M11.03M3.64M
Net Increase (Decrease) in Assets Liabilities-22.51M-18.83M10.55M-6.09M-25.95M-19.59M-13.88M-18.5M-36.84M-23.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M0.21M3.94M5.73M0.77M0.44M0.92M1.2M-0.01M-0.88M
Alamo Net Cash from (used by) Operating Activities
12.42M-1.44M75.55M48.03M4.85M-5.08M52.56M31.21M-8.75M-12.9M
Increase (Decrease) in Prop Plant And Equipment-5.85M-2.18M-8.41M-6.3M-5.69M-1.4M-11.23M-6.83M-5M-1.86M
Acquisition Disposition of Subsidiaires-26.44M--0.18M-0.18M-0.18M-0.18M-3.46M-3.46M-3.46M-3.46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.05M-0.05M------
Alamo Net Cash from (used by) Invesment Activities
-32.29M-2.18M-8.65M-6.54M-5.87M-1.59M-14.69M-10.29M-8.46M-5.33M
Issuance (Purchase) of Equity Shares1.81M0.6M1.35M1.23M0.97M0.31M2.02M2M1.93M0.27M
Issuance (Repayment) of Debt Securities76M57.46M-73.99M-8.88M20.9M28.99M-46.44M-15.02M12.98M18.27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.29M-1.14M-4.11M-3.08M-2.05M-1.02M-3.62M-2.71M-1.8M-0.9M
Other Cash from (used by) Financing Activities---0.36M0.21M0.14M0.03M-0.14M0.08M0.03M0.01M
Alamo Net Cash from (used by) Financing Activities
75.51M56.92M-77.11M-10.52M19.97M28.32M-48.19M-15.65M13.15M17.65M
Effect of Exchange Rate Changes on Cash2.19M0.57M0.09M-1.41M-0.9M1.08M-2.27M-2.13M-0.93M-2.29M
Alamo Net Change in Cash & Cash Equivalents
57.84M53.86M-10.12M29.56M18.05M22.73M-12.61M3.12M-5.01M-2.87M
Cash & Equivalents at Beginning of Year26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M2.16M
Cash & Equivalents at Year End74.63M70.66M16.79M56.48M44.97M49.65M26.92M42.65M34.52M36.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alamo stock price history provides insight into historical stock price fluctuations, and Alamo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Alamo had a Net Change in Cash and Cash Equivalents of $57.84M for the latest quarter 2017-Q2. 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 $12.42M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.29M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alamo earned $18.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Alamo Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For Alamo Group, Inc. Peers

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