Alamo Cash Flow - Quarterly (NYSE:ALG)

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$115.75 $3.39 (3.02%) ALG stock closing price Feb 23, 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 $41.88M cash from operating activities in till this quarter of 2017 Q3. Alamo saw a outflow of $-47.65M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
41.07M24.48M12.16M40.04M32.45M19.22M8.65M43.2M31.82M
Depreciation Depletion Amortization Cash-Flow15.49M10.02M5.01M21.01M15.93M10.81M5.4M22.31M16.69M
Net Increase (Decrease) in Assets Liabilities-15.55M-22.51M-18.83M10.55M-6.09M-25.95M-19.59M-13.88M-18.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---3.94M5.73M---1.2M
Net Cash from (used by) Operating Activities
41.88M12.42M-1.44M75.55M48.03M4.85M-5.08M52.56M31.21M
Increase (Decrease) in Prop Plant And Equipment-9.13M-5.85M-2.18M-8.41M-6.3M-5.69M-1.4M-11.23M-6.83M
Acquisition Disposition of Subsidiaires-38.52M-26.44M--0.18M-0.18M-0.18M-0.18M-3.46M-3.46M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.05M-0.05M----
Net Cash from (used by) Investment Activities
-47.65M-32.29M-2.18M-8.65M-6.54M-5.87M-1.59M-14.69M-10.29M
Issuance (Purchase) of Equity Shares1.89M1.81M-1.35M1.23M--2.02M2M
Issuance (Repayment) of Debt Securities55.98M76M57.46M-73.99M-8.88M20.9M28.99M-46.44M-15.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.45M-2.29M-1.14M-4.11M-3.08M-2.05M-1.02M-3.62M-2.71M
Other Cash from (used by) Financing Activities----0.36M----0.14M-
Net Cash from (used by) Financing Activities
54.42M75.51M56.92M-77.11M-10.52M19.97M28.32M-48.19M-15.65M
Effect of Exchange Rate Changes on Cash3.62M2.19M---1.41M-0.9M1.08M-2.27M-2.13M
Net Change in Cash & Cash Equivalents
52.27M57.84M53.86M-10.12M29.56M18.05M22.73M-12.61M3.12M
Cash & Equivalents at Beginning of Year26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M
Cash & Equivalents at Year End69.06M74.63M70.66M16.79M56.48M44.97M49.65M26.92M42.65M
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 $69.06M 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 increased its cash from operating activities to $41.88M till 2017 Q3. 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 $-47.65M 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.
  • 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 $54.42M 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

FCF margin
0.11