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Alamo Group Inc
NYSE:ALG

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Alamo Group Inc Logo
Alamo Group Inc
NYSE:ALG
Watchlist
Price: 198.52 USD -0.56% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

131.2m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+805%
3 Years
-29%
5 Years
+917%
7 Years
+73%
10 Years
+315%
-52.6m
-71%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-271%
5 Years
-107%
7 Years
-505%
10 Years
-271%
-76.9m
-59%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+53%
5 Years
-
7 Years
+1%
10 Years
-2 975%

Cash Flow Statement
Alamo Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
36
36
34
36
41
41
42
43
43
45
45
44
40
44
45
49
44
47
53
60
74
74
76
70
63
63
56
58
57
59
72
69
80
81
84
92
102
117
125
134
136
Depreciation & Amortization
9
9
10
11
13
14
19
21
22
24
22
21
21
20
20
20
20
21
21
22
23
24
25
27
30
35
39
42
44
44
44
44
44
44
44
45
47
47
48
48
48
Change in Deffered Taxes
(1)
(1)
(2)
(3)
(0)
(1)
0
3
3
4
4
8
3
2
2
(3)
1
2
2
3
2
3
3
(2)
3
(3)
(2)
1
(1)
2
3
(4)
(1)
2
(1)
2
(2)
(5)
(3)
(2)
(4)
Stock-Based Compensation
2
2
3
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
5
6
6
6
7
5
6
6
6
6
0
Other Non-Cash Items
1
2
2
2
2
2
2
2
(2)
(2)
(2)
(2)
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
5
5
1
3
3
5
8
7
7
5
5
5
2
Cash Taxes Paid
22
21
23
20
22
22
21
23
19
22
22
18
17
13
21
23
23
26
26
29
30
28
21
22
23
23
17
18
17
17
29
24
33
34
35
40
35
35
37
38
37
Cash Interest Paid
1
1
1
2
3
5
6
7
7
7
7
6
6
6
6
7
5
5
5
4
5
5
6
7
10
14
17
18
17
14
12
11
10
10
11
12
15
17
21
24
25
Change in Working Capital
(14)
(13)
(5)
(6)
(25)
(19)
(26)
(32)
(14)
(11)
(3)
(2)
11
11
14
1
3
(28)
(49)
(54)
(88)
(95)
(66)
(44)
(11)
28
51
75
81
61
15
(22)
(77)
(129)
(138)
(160)
(138)
(94)
(80)
(72)
(50)
Cash from Operating Activities
32
N/A
33
+3%
38
+17%
39
+2%
30
-23%
37
+22%
37
-1%
37
+1%
52
+42%
60
+15%
66
+10%
69
+5%
76
+9%
80
+5%
83
+5%
70
-16%
71
+2%
44
-38%
31
-30%
33
+6%
13
-60%
9
-33%
42
+383%
54
+29%
89
+66%
127
+43%
147
+16%
181
+23%
184
+2%
170
-8%
135
-21%
92
-32%
50
-46%
3
-93%
(3)
N/A
(15)
-381%
15
N/A
71
+388%
95
+35%
113
+19%
131
+16%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(11)
(10)
(10)
(10)
(11)
(10)
(16)
(15)
(17)
(16)
(10)
(10)
(10)
(12)
(14)
(19)
(18)
(23)
(27)
(24)
(28)
(27)
(31)
(34)
(32)
(27)
(18)
(14)
(15)
(18)
(25)
(26)
(31)
(34)
(31)
(36)
(35)
(35)
(38)
Other Items
(1)
(1)
(196)
(195)
(195)
(198)
(4)
(3)
1
4
5
5
1
1
(25)
(38)
(38)
(38)
(11)
1
1
(49)
(51)
(56)
(399)
(346)
(344)
(339)
4
2
10
10
(8)
(9)
(19)
(19)
(0)
2
4
4
(15)
Cash from Investing Activities
(14)
N/A
(14)
+4%
(206)
-1 417%
(206)
+0%
(205)
+0%
(208)
-2%
(14)
+93%
(13)
+9%
(15)
-12%
(11)
+25%
(12)
-10%
(11)
+10%
(9)
+20%
(9)
-7%
(35)
-277%
(50)
-42%
(51)
-3%
(57)
-10%
(29)
+48%
(21)
+27%
(25)
-19%
(73)
-188%
(80)
-9%
(84)
-5%
(430)
-414%
(380)
+12%
(375)
+1%
(365)
+3%
(14)
+96%
(12)
+15%
(5)
+60%
(8)
-67%
(33)
-318%
(35)
-4%
(50)
-44%
(53)
-6%
(32)
+40%
(34)
-7%
(30)
+11%
(31)
-2%
(53)
-71%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(34)
(33)
(33)
(32)
3
2
2
1
1
1
2
2
2
2
2
2
2
2
1
(1)
(2)
(2)
(1)
(1)
1
1
1
1
(0)
(0)
(1)
(1)
0
0
0
0
1
1
Net Issuance of Debt
(0)
(10)
188
190
190
208
14
(15)
(46)
(36)
(39)
(40)
(74)
(46)
(19)
(9)
(10)
20
(27)
(25)
25
33
47
49
360
311
274
225
(159)
(137)
(124)
(80)
(16)
19
56
69
33
(1)
(23)
(39)
(67)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
Other
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(12)
-380%
185
N/A
152
-18%
153
+0%
170
+11%
(21)
N/A
(17)
+21%
(48)
-190%
(38)
+22%
(41)
-10%
(43)
-4%
(77)
-80%
(49)
+37%
(22)
+55%
(12)
+43%
(12)
N/A
17
N/A
(30)
N/A
(28)
+7%
22
N/A
29
+28%
41
+43%
41
+1%
349
+743%
302
-14%
264
-13%
217
-18%
(164)
N/A
(142)
+14%
(129)
+9%
(87)
+33%
(23)
+74%
11
N/A
48
+342%
61
+28%
25
-60%
(10)
N/A
(32)
-223%
(48)
-51%
(77)
-59%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
(1)
(3)
(5)
(4)
(3)
(2)
1
(2)
(2)
0
(0)
3
5
2
1
(3)
(4)
(1)
(1)
2
0
0
(4)
(2)
2
2
5
3
(1)
(1)
(0)
(4)
(7)
(2)
(2)
4
5
3
Net Change in Cash
16
N/A
9
-45%
20
+127%
(15)
N/A
(24)
-62%
(6)
+77%
(3)
+49%
4
N/A
(13)
N/A
13
N/A
11
-19%
14
+32%
(10)
N/A
21
N/A
30
+40%
13
-58%
9
-31%
5
-38%
(31)
N/A
(20)
+35%
9
N/A
(37)
N/A
5
N/A
11
+149%
8
-26%
46
+449%
34
-26%
33
-1%
8
-76%
21
+163%
4
-82%
(4)
N/A
(8)
-86%
(21)
-161%
(10)
+53%
(14)
-43%
5
N/A
25
+402%
36
+45%
38
+5%
5
-87%
Free Cash Flow
Free Cash Flow
18
N/A
20
+10%
27
+38%
29
+4%
20
-29%
27
+33%
26
-5%
27
+4%
37
+37%
45
+22%
50
+10%
54
+8%
66
+23%
69
+5%
73
+6%
58
-22%
57
0%
25
-56%
13
-50%
10
-22%
(14)
N/A
(16)
-14%
13
N/A
26
+98%
57
+120%
93
+63%
115
+23%
154
+34%
166
+8%
156
-6%
120
-23%
74
-38%
24
-67%
(23)
N/A
(34)
-48%
(49)
-44%
(17)
+66%
35
N/A
61
+74%
78
+28%
93
+20%

See Also

Summary
ALG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALG stock valuation using valuation multiples.
Wall Street Estimates
ALG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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