Alamo Group Inc. (ALG) - Quarterly Cash Flow Statement

Home
ALG
Financials

183.27 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	27.405	28.324	32.12	31.523	34.915	36.374	33.349	29.165	25.821	28.472	18.47	19.227	17.519	26.037	17.462	8.08	20.033	12.989	15.528	9.568	17.418	20.667	15.253	16.589	23.543	18.771	14.583	3.24	16.592	12.316	12.167	7.588	13.236	10.562	8.659	11.384	14.756	9.71	7.359	11.351	13.367	9.195	7.238	6.024	11.333	11.787	6.95	4.199	8.575	9.344	6.785	7.433	10.056	8.914	5.667	4.104	8.15	4.87	3.993	7.973	4.583	2.992	1.543	-1.851	4.453	5.565	2.832	3.281	4.216	4.035	0.833	1.141	3.066	5.339	1.942	0.124	4.384	4.21	2.573	2.062	4.198	4.832	2.304	1.473	2.632	3.268	0.665	-0.522	1.67	2.725	2.509	0.659	3.784	3.476	2.893	0.27	3.668	4.15	2.682	0.743	0.131	3.608	1.62	-4.344	2.061	4.472	1.926	0.222	4.91	5.19	3.278	-1.9	4.1	4.3	2.3	2	3.9	3.6	2.1	1.7	3.1	2.6	1.8	1.3	2.3	2.4	1.8
Depreciation & Amortization Numbers are in millions	5.995	13.213	12.994	12.834	11.971	11.727	11.441	13.236	11.361	11.079	11.013	11.131	11.063	11.173	11.112	11.006	10.82	11.038	10.976	9.531	7.274	6.879	6.281	6.306	5.827	5.56	5.421	5.135	5.411	4.957	4.961	5.021	5.075	5.353	5.351	5.566	5.611	7.328	3.596	4.21	3.472	2.654	2.314	2.313	2.245	2.186	2.154	2.25	2.672	2.508	2.518	2.433	2.698	2.666	2.621	2.702	2.729	2.625	2.844	2.739	2.017	2.044	2.048	2.292	2.418	2.355	2.295	2.294	2.232	2.24	2.252	2.322	2.567	2.32	1.989	1.579	1.517	1.723	1.637	1.5	1.624	1.602	1.571	1.483	1.475	1.484	1.448	1.298	1.486	1.39	1.375	1.719	1.305	1.586	1.72	1.575	1.532	1.566	1.326	1.264	1.283	1.317	1.288	1.897	1.332	1.33	1.276	1.252	1.251	1.301	1.26	1.8	1.4	1.1	1.1	0.9	1.4	1.2	0.9	1.2	0.9	0.7	1	0.5	0.7	1	0.6
Deferred Income Tax Numbers are in millions	-2.385	-0.169	0.148	-0.282	-4.076	-0.331	0.436	1.692	-4.378	-2.448	2.797	5.523	-7.205	1.002	-0.502	3.247	-1.22	0.767	-4.095	5.865	-4.855	0.441	1.865	0.892	0.193	0.037	0.93	1.402	-0.054	0.021	-0.041	-2.491	4.849	-0.03	0.292	2.796	0.866	0.308	-1.166	2.7	-1.476	-1.201	-0.131	0.106	-1.039	-0.037	0.093	-0.097	-0.456	0.079	0.069	2.183	-0.283	-0.498	-0.552	-6.384	-0.83	0.12	0.188	7.951	-0.023	-0.031	0.177	-0.129	0.017	0.509	-0.308	0.76	-0.287	0.19	-0.016	1.023	3.237	-3.198	0.075	-0.459	-0.063	0.016	-0.075	1.313	0.02	0.325	0.011	0.504	0.006	0.008	0.002	-0.024	0.018	-0.003	-0.039	-0.424	1.152	0.215	0.193	-0.017	0.003	0.025	0.255	0.697	0	0	0.003	-2.219	-0.503	0.005	0.006	0	0	0	-0.009	0	0	0	0	-0.1	-0.5	0.1	0.1	-1.1	0.1	0.4	-0.2	-0.3	0	0	0
Stock Based Compensation Numbers are in millions	2.427	2.633	2.125	2.051	1.805	1.869	1.699	0.932	1.508	1.75	1.371	0.591	2.84	1.316	1.24	1.004	1.079	1.103	0.933	0.928	0.766	0.948	0.627	0.64	0.622	0.73	0.458	0.615	0.48	0.446	0.328	0.339	0.351	0.439	0.285	0.295	0.296	0.29	0.176	0.185	0.141	1.359	0.301	0.355	0.501	0.453	0.192	0.166	0.174	0.404	0.196	0.218	0.204	0.424	0.14	0.2	0.133	0.152	0.189	0.114	0.176	0.142	0.111	0.563	0	0	0.175	0.65	0	0	0.131	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	58.057	-11.388	-46.669	12.352	-4.921	-13.425	-44.492	-9.583	-12.185	-27.353	-89.12	-31.115	9.592	-18.381	-37.352	24.625	46.416	26.991	-17.387	18.467	22.977	4.193	-56.238	-15.299	1.183	-24.525	-49.482	18.333	6.964	-3.679	-18.839	16.645	19.86	-6.359	-19.591	4.62	18.338	-13.816	-23.028	-13.232	23.832	-6.697	-29.019	5.503	25.628	-15.56	-29.48	16.387	21.56	-0.124	-27.238	9.012	16.118	-21.27	-32.276	5.17	15.043	8.698	-13.995	19.654	28.145	17.686	-14.612	-15.431	11.85	6.461	-21.066	-5.954	18.687	3.263	-19.838	-5.369	7.479	-1.037	-18.77	0.102	22.688	-4.156	-28.933	-9.798	17.059	-0.572	-14.985	-3.638	19.354	7.704	-19.415	1.361	14.142	13.868	-14.253	2.484	10.231	-3.107	-18.352	-5.225	4.871	3.11	-11.012	-0.88	19.165	15.023	-5.152	0.697	4.384	3.278	-16.11	-1.977	2.525	1.704	-8.78	-2.2	4.9	-1	-5.9	-4.3	2.2	-7.7	-5.4	-1.6	2.7	1.6	-4.5	-4.4	2.1	-4.2	-4
Accounts Receivables Numbers are in millions	35.504	2.497	-33.154	25.592	-3.625	-12.435	-44.825	-10.171	-0.86	-15.793	-58.231	10.535	5.129	-8.996	-34.239	10.452	14.204	19.714	-16.306	22.71	21.114	2.559	-34.936	-2.113	10.344	-7.262	-27.998	-2.804	3.189	1.529	-25.048	1.324	22.701	-3.766	-16.383	-3.936	16.431	0.398	-22.55	0.545	19.715	-0.671	-32.185	10.342	20.161	-9.641	-31.377	13.826	17.231	-1.193	-25.094	6.947	18.312	-14.786	-25.625	1.045	11.22	-2.83	-26.05	17.416	21.075	12.335	-10.541	-14.295	0	0	-28.058	-8.206	0	0	-25.68	-1.917	0	0	-27.327	-5.651	0	0	-24.949	-14.764	0	0	-24.958	-2.4	0	0	-20.227	-1.177	0	0	-18.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	16.611	-1.975	-9.185	8.376	-5.947	-4.57	-8.703	16.383	-16.937	-3.046	-34.139	-24.055	-19.787	-13.069	-21.552	17.002	7.61	26.958	-11.675	9.07	2.61	6.075	-17.098	5.53	-9.405	-9.825	-12.291	4.217	0.361	0.26	-4.696	16.605	5.254	-5.182	-4.337	22.694	-1.222	-3.182	-8.531	17.43	-5.547	-8.023	-14.853	12.594	2.56	-3.255	-11.123	11.211	4.506	3.623	-12.408	8.773	3.091	-4.127	-16.41	5.097	7.787	7.519	4.2	10.413	13.455	9.049	-0.485	-2.456	-3.578	1.786	-2.446	8.197	3.804	-1.128	-8.951	4.296	-2.069	-3.162	-10.792	3.603	3.354	-4.097	-8.176	3.303	0.023	-2.946	-2.902	4.196	-0.258	1.553	-2.503	3.215	3.509	1.719	0.596	3.57	1.519	0.607	-6.694	-0.902	-1.961	0.639	-0.287	2.86	6.405	7.991	1.022	7.28	-0.287	4.682	-10.205	-3.837	-2.271	0.347	-0.606	5.6	-1.6	0.2	-4.7	0.5	0.7	-0.5	-1.3	1.3	-1.6	1.4	-2.9	0.6	-1.6	-3.2	-1.2
Change In Accounts Payables Numbers are in millions	-0.77	-0.214	0.18	-16.971	4.349	12.871	4.564	-8.575	3.433	-5.716	7.979	-3.799	9.048	11.262	16.021	-1.361	21.491	-26.746	2.833	-3.084	3.926	3.992	1.563	-11.667	9.838	7.442	-1.483	0.877	-0.81	6.845	4.776	-3.487	-7.631	5.081	0.655	-14.026	2.701	-0.294	9.911	-23.105	8.015	-3.475	19.767	-13.341	4.779	-1.652	14.634	0.96	0.238	-2.096	10.723	-4.178	-4.625	-2.032	9.52	9.133	-2.674	4.459	11.406	-25.408	-6.041	-3.363	-3.031	5.004	0	0	8.829	1.235	0	0	13.867	-2.691	0	0	17.929	1.604	0	0	4.435	5.053	0	0	8.213	1.238	0	0	2.566	3.71	0	0	3.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.206	-11.696	-4.51	-4.645	0.302	-9.291	4.472	-7.22	2.179	-2.798	-4.729	-13.796	15.202	-7.578	2.418	-1.468	3.111	7.065	7.761	-10.229	-4.673	-8.433	-5.767	-7.049	-9.594	-14.88	-7.71	16.043	4.224	-12.313	6.129	2.203	-0.464	-2.492	0.474	-0.112	0.428	-10.738	-1.858	-8.102	1.649	5.472	-1.748	-4.092	-1.872	-1.012	-1.614	-9.61	-0.415	-0.458	-0.459	-2.53	-0.66	-0.325	0.239	-10.105	-1.29	-0.45	-3.551	17.233	-0.344	-0.335	-0.555	-3.684	15.428	4.675	0.609	-7.18	14.883	4.391	0.926	-5.057	9.548	2.125	1.42	0.546	19.334	-0.059	-0.243	-3.39	17.036	2.374	4.662	-6.672	19.612	6.151	0.749	-4.387	10.633	12.149	-0.268	-1.086	8.712	-3.714	-11.658	-4.323	6.832	2.471	-10.725	-3.74	12.76	7.032	-6.174	-6.583	4.671	-1.404	-5.905	1.86	4.796	1.357	-8.174	-7.8	6.5	-1.2	-1.2	-4.8	1.5	-7.2	-4.1	-2.9	4.3	0.2	-1.6	-5	3.7	-1	-2.8
Other Non Cash Items Numbers are in millions	4.827	29.33	70.678	-4.355	0.153	-0.236	-1.227	0.267	0.083	0.096	0.484	0.923	0.182	-3.15	-0.561	0.396	0.137	0.248	-0.381	0.244	-0.269	0.132	-0.149	0.195	-0.067	-0.141	-0.056	0.197	0.067	-0.196	-0.019	0.416	-0.194	-0.021	-0.081	-3.319	0.11	0.329	0.155	0.586	0.199	-1.047	-0.091	0.372	-0.149	-0.101	-0.202	0.823	0.606	-0.106	-0.031	-5.549	-0.127	0.248	0.435	1.739	0.071	-0.81	0.176	-14.076	0.39	0.319	0.024	5.282	0.354	0.185	-0.037	-0.386	0.411	0.187	0.146	-0.742	0.82	-0.126	0.107	0.317	0.15	0.125	0.138	-7.551	0.276	0.14	0.104	0.178	-0.072	-0.487	0.156	0.175	0.258	0.054	0.11	-1.246	0.068	0.707	-0.833	0.133	0.124	-0.091	0.07	-0.915	-0.079	0.016	0.056	0.402	0.132	0.362	0.079	-0.18	0.096	0.081	0.179	-0.1	-0.1	-0.2	-0.1	0	0	0.1	-0.1	-0.1	-0.2	-0.4	0.1	-0.2	0	-0.1	0.1
Operating Cash Flow Numbers are in millions	96.326	33.192	1.124	54.123	39.847	35.978	1.206	35.709	22.21	11.596	-54.985	6.28	33.991	17.997	-8.601	48.358	77.265	53.136	5.574	44.603	43.311	33.26	-32.361	9.323	31.301	0.432	-28.146	28.922	29.46	13.865	-1.443	27.518	43.177	9.944	-5.085	21.342	39.977	4.149	-12.908	5.8	39.535	4.263	-19.388	14.673	38.519	-1.272	-20.293	23.728	33.131	12.105	-17.701	15.73	28.666	-9.516	-23.965	7.531	25.296	15.655	-6.605	24.355	35.288	23.152	-10.709	-9.274	19.103	15.004	-16.109	0.645	25.216	9.823	-16.492	-1.091	17.018	3.298	-14.657	1.663	28.676	1.918	-24.66	-4.463	23.177	6.327	-10.995	0.381	23.395	11.977	-17.144	2.288	17.574	18.034	-10.298	3.192	16.54	2.877	-14.379	-3.264	10.198	8.76	-6.684	0.909	20.5	19.964	-2.185	-3.567	7.406	9.447	-12.823	-0.683	8.782	8.276	-4.072	-2.3	10.3	4.2	-2.6	-1.5	7	-2.7	-2.7	0.1	6.6	4.9	-1.8	-3.1	5.1	-0.9	-1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.927	-4.408	-6.653	-10.694	-8.813	-9.239	-8.999	-7.805	-8.534	-10.607	-4.358	-10.679	-5.271	-5.88	-3.477	-2.912	-2.417	-5.167	-7.378	-11.945	-7.065	-7.139	-5.284	-7.918	-7.952	-3.184	-7.645	-3.804	-3.418	-4.011	-2.257	-2.51	-1.06	-4.43	-1.761	-8.449	-1.929	-3.215	-1.886	-3.117	-2.37	-2.101	-2.218	-3.729	-2.715	-4.079	-3.116	-1.114	-1.072	-0.784	-1.684	-1.664	-1.657	-1.615	-1.433	-1.401	-1.396	-1.305	-0.878	-0.792	-0.809	-0.775	-1.077	-1.501	-1.458	-1.889	-1.705	-4.032	-1.855	-2.781	-2.097	-1.906	-3.213	-4.15	-2.796	-1.625	-0.926	-5.099	-1.055	-2.476	-1.138	-1.195	-1.258	-0.961	-2.458	-0.798	-0.749	-2.658	-1.15	-0.992	-0.679	-2.193	-1.292	-1.565	-2.024	-1.627	-1.519	-7.244	-2.26	-1.702	-0.565	-0.892	-0.457	-1.331	-0.587	-1.301	-1.181	-1.352	-0.837	-1.756	-0.74	-0.7	-0.9	-0.5	-0.8	-0.6	-0.7	-0.6	-0.5	-1.3	-0.5	-0.2	-0.9	-0.7	-0.5	-0.8	-0.7
Acquisitions Net Numbers are in millions	-0.796	0.047	0.749	-17.972	0.163	0.398	2.533	-2	0.346	-1.852	0.033	-17.798	-0.025	8.631	0.681	0	0	0	0	-342.253	-6.032	-2.022	-50.477	0	0	0	0	-0.03	-12.083	-26.44	0	0	0	0	-0.188	0	0	0	-3.465	-0.104	-0.751	-195.612	0	0.019	-1.021	0	0	0	0	0	0	-5.933	0	0	0	0.428	-0.002	0.005	-0.431	0	0	0	0	0.706	0.129	0	0	0	0	0	-3.464	3.637	-3.513	-8.875	-36.328	0.074	0.091	0.08	-5.913	-0.842	0.008	0.051	-3.127	0	0	0	0	-2.782	0.001	0	0	0	0	0	0	-9.086	-1.119	0.752	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.2	0.2	0.1	0.1	0	0.4	0.2	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.906	0.047	0.749	9.588	0.163	0.398	2.533	3.039	0.346	0.148	0.033	0.38	-0.025	8.631	0.681	0.27	0.27	0.778	2.385	0.29	1.326	0.189	0.472	0.304	0.409	0.531	0.097	0.212	0.138	0.343	0.074	0.394	0.399	0.146	0.354	4.049	0.098	0.078	0.021	0.378	0.06	0.956	0.048	0.046	-0.965	0.096	0.277	0.041	0.32	0.154	0.049	0.245	0.081	0.07	0.044	0.153	1.722	0.063	0.076	0.827	0.03	0.035	0.03	0.004	0.039	-22.075	0.061	0.091	0.047	0.136	0.086	0.697	1.158	0.08	0.09	0.056	0.05	0.124	0.016	0.687	0.042	0.085	0.025	0.05	0.086	0.65	0.09	-0.688	0.317	-6.569	0.022	0.398	-7.846	0.113	1.971	0.072	0.055	0.336	0.067	0.904	-0.412	0.046	0.082	2.861	0.018	0.041	0.119	0.035	0.155	0.062	0.122	-0.9	0.1	0.1	0.1	-12.6	-0.5	-6.9	0	0.3	0.6	-0.1	-2	-7.4	0	0.1	0
Investing Cash Flow Numbers are in millions	-5.817	-4.361	-5.904	-28.666	-8.65	-8.841	-6.466	-6.766	-8.188	-12.459	-4.325	-28.097	-5.296	2.751	-2.796	-2.642	-2.147	-4.389	-4.993	-353.908	-11.771	-8.972	-55.289	-7.614	-7.543	-2.653	-7.548	-3.622	-15.363	-30.108	-2.183	-2.116	-0.661	-4.284	-1.595	-4.4	-1.831	-3.137	-5.33	-2.843	-3.061	-196.757	-2.17	-3.664	-3.68	-3.983	-2.839	-1.073	-0.752	-0.63	-1.635	-7.352	-1.576	-1.545	-1.389	-0.82	0.324	-1.237	-1.233	0.035	-0.779	-0.74	-1.047	-0.791	-1.29	-23.964	-1.644	-3.941	-1.808	-2.645	-5.475	2.428	-5.568	-12.945	-39.034	-1.495	-0.785	-4.895	-6.952	-2.631	-1.088	-1.059	-4.36	-0.911	-2.372	-0.148	-0.659	-6.128	-0.832	-7.561	-0.657	-1.795	-9.138	-1.452	-0.053	-10.641	-2.583	-6.156	-17.693	-0.798	-0.977	-0.846	-0.375	1.53	-0.569	-1.26	-1.062	-1.317	-0.682	-1.694	-0.618	-1.4	-0.8	-0.2	-0.5	-13.1	-1.1	-7.5	-0.1	-0.8	0.1	-0.2	-2.9	-8.1	-0.5	-0.7	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-102.871	-28.001	-86.187	-88.692	-40.752	-49.751	-21.753	-92.754	-35.756	-35.758	-24.763	-24.785	-20.771	-38.771	-68.234	-105.773	-73.774	-66.529	-27.791	-81.025	-35.021	-33.039	-8.037	-48.702	-40.016	-42.066	-3	-83	-37.017	-24	-9	-72.001	-52.027	-14.004	-15.006	-48.421	-38.009	-24.293	-14.726	-0.261	-1.686	-187.974	-0.686	-0.176	-0.077	-0.073	-0.073	-8.386	0	0	0	0	0	0	0	-0.398	-21.374	-1.865	-0.908	-18.585	-28.231	-8.63	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.422	0.694	0.728	0.169	0.213	0.327	0.877	0.803	0.092	0.073	0.474	0.191	1.311	-0.602	0.776	1.459	0	0	0	2.573	0	0	0	0.045	0.321	1.92	0.266	0.338	0.078	1.375	0.606	0.115	0.256	0.681	0.317	0.015	0.069	1.664	0.275	0.476	0.093	0.084	0.25	0.038	0.383	0.3	0.565	1.641	0.239	0.212	0.039	0.023	0.025	0.144	0.089	0.273	0.391	0.3	0.026	0.001	0.32	0.419	0.378	0.449	0.85	0	0	0.098	0.273	0.126	0.067	-0.41	0.284	0.14	0.117	0.034	0	0.038	0.087	0.03	0.087	0.01	0.012	0	0.085	0.001	0.009	0	0.055	0.008	0.002	0.067	0.051	0.046	0.148	0.03	0	0	0	0	0	0	0	0.004	-0.003	0	0	2.332	0	0	0	-0.1	0.1	0	0	-0.5	32.9	0	0	0	0	0	0	-1.1	0	1.5	15.7
Common Stock Repurchased Numbers are in millions	-0.125	-0.201	-1.618	-24.61	-0.045	-0.253	-0.736	-0.056	-0.092	-0.322	-0.39	-1.957	-0.728	-0.933	-0.296	-1.459	-0.71	-0.71	0	0.001	-1.185	-2.055	-1.49	-0.437	0.001	-0.437	0	-0.166	0	-0.166	0	-0.019	22.231	5.899	44	17	10	19	33	0	-34.204	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	-1.065	-12.281	13.542	-0.11	0.952	-12.003	12.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.115	-3.111	-3.103	-2.624	-2.624	-2.622	-2.615	-2.138	-2.139	-2.139	-2.133	-1.658	-1.658	-1.657	-1.654	-1.534	-1.531	-1.531	-1.528	-1.409	-1.409	-1.404	-1.404	-1.286	-1.285	-1.277	-1.276	-1.159	-1.158	-1.151	-1.146	-1.032	-1.031	-1.026	-1.025	-0.909	-0.911	-0.905	-0.903	-0.788	-0.848	-0.846	-0.846	-0.845	-0.844	-0.842	-0.84	-0.715	-0.714	-0.713	-0.712	-0.713	-0.712	-0.71	-0.71	-0.709	-0.707	-0.705	-0.705	-0.603	-0.602	-0.599	-0.595	-0.595	-0.59	-0.588	-0.588	-0.587	-0.587	-0.586	-0.586	-0.586	-0.586	-0.585	-0.585	-0.585	-0.585	-0.584	-0.585	-0.585	-0.584	-0.583	-0.584	-0.584	-0.583	-0.583	-0.583	-0.583	-0.583	-0.582	-0.583	-0.582	-0.582	-0.583	-0.582	-0.583	-0.582	-0.581	-0.582	-0.583	-0.584	-1.071	-1.071	-1.07	-1.071	-1.066	-0.968	-0.958	-0.96	-0.959	-0.959	-0.9	-1	-0.9	-1	-0.9	-1	-0.7	-0.8	-0.7	-0.6	-0.7	-0.7	-0.6	-0.6	-0.6	-0.5
Other Financing Activities Numbers are in millions	34.957	0.694	-4.402	24.61	17	26	91	31.361	28.092	34.073	128.474	0.191	0.082	0.331	1.072	17.187	9.666	15.237	74.369	370.66	19.352	20.878	103.237	33.437	22	13.563	90	17.166	17	42.374	66.46	6.343	0.071	0.103	0.038	-0.222	0.041	0.029	0.01	0.133	0.104	-0.382	0.324	-0.221	0.11	0.091	0.02	-0.201	-28.097	-14.501	46.966	-22.861	-26.055	9.283	23.126	0.126	0.001	0.014	0.031	-0.859	0.028	0.007	0.008	9.396	-15.12	-10.158	36.494	-11.873	-11.653	-8.35	30.557	-4.562	-15.952	12.227	55.857	-7.276	-20.638	3.166	38.096	2.945	-19.162	-7.259	20.405	-0.829	-17.747	-10.607	14.755	3.977	-15.973	-12.301	15.252	-8.525	0.748	1.633	13.707	13.031	-5.438	-3.322	23.88	0.166	-14.514	-17.811	1.985	5.18	-5.415	-7.396	14.618	1.621	-10.167	-1.583	3.5	2.2	-8	0.2	3.1	17.3	-37.6	9.4	3.5	2	-6	-3.9	5.7	13.7	-4.7	0.7	-12.9
Financing Cash Flow Numbers are in millions	-72.576	-30.619	77.792	-91.147	-26.208	-26.299	66.773	-62.784	-9.803	-4.146	101.188	-26.252	-23.075	-41.03	67.356	-90.12	-65.639	-53.533	45.05	290.8	-18.263	-15.62	92.306	-16.943	-18.979	-27.86	85.99	-66.821	-21.097	18.598	56.92	-66.594	-30.5	-8.347	28.324	-32.537	-28.81	-4.505	17.656	-0.916	-33.262	186.746	0.164	-1.204	-0.428	-10.524	9.672	-12.661	-28.572	-15.002	46.293	-23.551	-26.742	8.717	22.505	-0.708	-22.754	-14.537	11.986	-20.156	-27.533	-20.806	11.53	9.25	-14.86	-10.746	35.906	-12.362	-11.967	-8.81	30.038	-5.558	-16.254	11.782	55.389	-7.827	-21.223	2.62	37.598	2.39	-19.659	-7.832	19.833	-1.413	-18.245	-11.189	14.181	3.368	-16.501	-12.875	14.671	-9.04	0.217	1.096	13.273	12.478	-6.02	-3.903	23.298	-0.417	-15.098	-18.882	0.914	4.114	-6.489	-8.462	13.65	1.853	-11.127	-2.542	2.541	1.2	-8.9	-0.7	2.1	15.9	-5.7	8.7	2.7	1.3	-6.6	-4.6	5	12	-5.3	1.6	2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.57	-1.479	-3.129	4.075	-3.516	1.903	0.791	5.549	-4.805	-3.374	0.284	0.995	-2.061	0.647	-0.889	1.084	2.034	2.363	-3.517	0.537	-1.188	0.499	0.324	0.397	0.499	-2.167	0.181	-2.174	1.431	1.62	0.575	1.5	-0.503	-1.995	1.088	-0.14	-1.201	1.354	-2.29	-1.152	-1.927	0.854	-0.313	0.552	1.351	0.129	-1.34	-0.016	0.986	-0.811	0.613	0.182	-1.214	0.106	0.989	-0.142	1.364	-0.756	-0.895	0.066	0.424	0.233	-0.071	-0.1	-0.84	0.387	0.041	-0.665	0.487	0.152	0.094	-0.9	0.376	0.842	-0.03	0.276	-0.197	-0.195	-0.029	0.149	-0.07	-0.015	-0.405	-0.215	0.212	0.352	-0.123	-0.364	0.148	0.56	-0.03	-0.186	0.227	0.024	-0.146	0.238	-0.243	-0.092	-0.123	-0.224	0.371	-0.154	-0.091	-0.098	0.128	-0.028	0.042	0.038	-0.041	-0.035	-0.118	0	0	0	-0.8	0	0	0	0.1	0	0	0	-0.1	0	0	0	-0.8
Net Change In Cash Numbers are in millions	21.503	-3.267	69.883	-61.615	1.473	2.741	62.304	-28.292	-0.586	-8.383	42.162	-47.074	3.559	-19.635	55.07	-43.32	11.513	-2.423	42.114	-17.968	12.089	9.167	4.98	-14.837	5.278	-32.248	50.477	-43.695	-5.569	3.975	53.869	-39.692	11.513	-4.682	22.732	-15.735	8.135	-2.139	-2.872	0.889	1.285	-4.894	-21.707	10.357	35.762	-15.65	-14.8	9.978	4.793	-4.338	27.57	-14.991	-0.866	-2.238	-1.86	5.861	4.23	-0.875	3.253	4.3	7.4	1.839	-0.297	-0.915	2.113	-19.319	18.194	-16.323	11.928	-1.48	8.165	-5.121	-4.428	2.977	1.668	-7.383	6.471	-0.552	5.957	-4.555	2.36	-2.579	4.073	-2.539	2.99	0.992	-3.745	-0.836	0.389	-1.842	3.686	-7.829	7.846	2.545	-1.305	-1.189	1.352	-1.391	-1.202	-0.53	4.796	0.082	-1.737	1.979	0.476	-0.303	-0.193	-0.109	-3.068	4.005	-2.267	-2.5	0.6	3.3	-1.8	1.3	0.2	-1.5	0	0.6	0.1	0.1	0.2	0.8	-0.7	0	-0.7
Cash At End Of Period Numbers are in millions	140.038	118.535	121.802	51.919	113.534	112.061	109.32	47.016	75.308	75.894	84.277	42.115	89.189	85.63	105.265	50.195	93.515	82.002	84.425	42.311	60.279	48.19	39.023	34.043	48.88	43.602	75.85	25.373	69.068	74.637	70.662	16.793	56.485	44.972	49.654	26.922	42.657	34.522	36.661	39.533	38.644	37.359	42.253	63.96	53.603	17.841	33.491	48.291	38.313	33.52	37.858	10.288	25.279	26.145	28.383	30.243	24.382	20.152	21.027	17.774	13.474	6.074	4.235	4.532	5.447	3.334	22.653	4.459	20.782	8.854	10.334	2.169	7.29	11.718	8.741	7.073	14.456	7.985	8.537	2.58	7.135	4.775	7.354	3.281	5.82	2.83	1.838	5.583	6.419	6.03	7.872	4.186	12.015	4.169	1.624	2.929	4.118	2.766	4.157	5.359	5.889	1.093	1.011	2.748	0.769	0.293	0.596	0.789	0.898	3.966	-0.039	-2.5	0.6	3.3	0	1.3	0.2	-1.5	1.9	0.6	0.1	0.1	1	0.8	-0.7	0	0

Alamo Group Inc.

NYSE:ALG Add to watchlist

NYSE:ALG