Alamo Group

ALG

101.57

+0.45

+0.5%

After Hours:

101.57

0.00

0.0%

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Stock Price
Open: 100.82
Prev. Close: 101.12
Low/Hi: 100.49 - 102.26
52-Week: 58.30 - 102.10
Volumes
Equity: 31,175
90-Day Avg: 57,443
Option: 5
90-Day Avg: 11
Volatility
Todays Stock Vol: 16.6
20-Day (HV): 28.6
52-Week (HV): 30.1
30-Day IV: 28.9 +10.9
IV Pct Rank: 60% Moderate
Fundamental
Dividend: 12-Oct $0.10 (Est.)
Div. Yield: 0.4%
Earnings: 3-Nov (Est.)
P/E Ratio: 25.66
Market Cap: 1.2 B
Stock Type: Common
Sector: Industrial Goods
Industry: Farm & Construction Machinery
Stock Type: Common | Sector: Industrial Goods | Industry: Farm & Construction Machinery

ALG Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 12,316 12,167 7,588 13,236
Change in Working Capital -3,679 -18,839 16,645 19,860
Depreciation Amortization Depletion and Accretion 5,012 5,016 5,075 5,128
Deferred Taxes 21 -41 -2,491 4,849
Other Non-Cash Activities 195 254 701 104
Total Cash from Operating Activities 13,865 -1,443 27,518 43,177
Capital Expenditures -4,011 -2,257 -2,510 -1,060
Other Investing Cash Flow -26,097 74 394 399
Total Cash from Investing Activities -30,108 -2,183 -2,116 -661
Dividends and Distributions -1,151 -1,146 -1,032 -1,031
Purchase or Sale of Stock 1,375 606 115 256
Purchase and Retirement of Debt 18,540 57,460 -65,102 -29,796
Other Financing Cash Flow -166 0 -575 71
Total Cash from Financing Activities 18,598 56,920 -66,594 -30,500
Exchange Rate Effects 1,620 575 1,500 -503
Net Change in Cash 3,975 53,869 -39,692 11,513
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 40,045 43,209 41,151 36,094
Change in Working Capital 10,555 -13,886 -25,116 -13,909
Depreciation Amortization Depletion and Accretion 21,013 22,315 12,833 9,024
Deferred Taxes 2,620 2,804 -108 -877
Other Non-Cash Activities 1,321 -1,882 1,450 1,295
Total Cash from Operating Activities 75,554 52,560 30,210 31,627
Capital Expenditures -9,761 -15,479 -9,806 -13,639
Other Investing Cash Flow 1,105 781 -195,025 -527
Total Cash from Investing Activities -8,656 -14,698 -204,831 -14,166
Dividends and Distributions -4,114 -3,628 -3,328 -3,371
Purchase or Sale of Stock 1,350 2,023 -33,301 1,286
Purchase and Retirement of Debt -73,990 -46,449 190,085 -399
Other Financing Cash Flow -363 -142 -724 0
Total Cash from Financing Activities -77,117 -48,196 152,732 -2,484
Exchange Rate Effects 90 -2,277 -2,538 692
Net Change in Cash -10,129 -12,611 -24,427 15,669