Alamo Cash Flow - Quarterly (NYSE:ALG)

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$91.52 $1.48 (1.59%) ALG stock closing price Jun 21, 2018 (Closing)

The Alamo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alamo stock analysis. Alamo generated $-28.14M cash from operating activities in till this quarter of 2018 Q1. Alamo saw a outflow of $-7.54M from investing activities till 2018 Q1.

View and download details of Alamo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
14.58M44.31M41.07M24.48M12.16M40.04M32.45M19.22M8.65M43.2M
Depreciation Depletion Amortization Cash-Flow5.47M20.66M15.49M10.02M5.01M21.01M15.93M10.81M5.4M22.31M
Net Increase (Decrease) in Assets Liabilities-49.48M2.77M-15.55M-22.51M-18.83M10.55M-6.09M-25.95M-19.59M-13.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.27M3.04M---3.94M5.73M---
Net Cash from (used by) Operating Activities
-28.14M70.8M41.88M12.42M-1.44M75.55M48.03M4.85M-5.08M52.56M
Increase (Decrease) in Prop Plant And Equipment-7.54M-12.72M-9.13M-5.85M-2.18M-8.41M-6.3M-5.69M-1.4M-11.23M
Acquisition Disposition of Subsidiaires--38.55M-38.52M-26.44M--0.18M-0.18M-0.18M-0.18M-3.46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.05M-0.05M---
Net Cash from (used by) Investment Activities
-7.54M-51.27M-47.65M-32.29M-2.18M-8.65M-6.54M-5.87M-1.59M-14.69M
Issuance (Purchase) of Equity Shares-2.23M1.89M1.81M-1.35M1.23M--2.02M
Issuance (Repayment) of Debt Securities87M-10.01M55.98M76M57.46M-73.99M-8.88M20.9M28.99M-46.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.27M-4.61M-3.45M-2.29M-1.14M-4.11M-3.08M-2.05M-1.02M-3.62M
Other Cash from (used by) Financing Activities------0.36M----0.14M
Net Cash from (used by) Financing Activities
85.99M-12.4M54.42M75.51M56.92M-77.11M-10.52M19.97M28.32M-48.19M
Effect of Exchange Rate Changes on Cash-1.45M3.62M2.19M---1.41M-0.9M1.08M-2.27M
Net Change in Cash & Cash Equivalents
50.47M8.58M52.27M57.84M53.86M-10.12M29.56M18.05M22.73M-12.61M
Cash & Equivalents at Beginning of Year16.79M26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M
Cash & Equivalents at Year End75.85M25.37M69.06M74.63M70.66M16.79M56.48M44.97M49.65M26.92M
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 has cash of $75.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alamo stock price.
  • Alamo decreased its cash from operating activities to $-28.14M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-7.54M 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.
  • 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 $85.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alamo Cash Flow