Alamo Group

ALG

116.36

-1.03

-0.9%

After Hours:

116.36

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 117.86
Prev. Close: 117.39
Low/Hi: 116.07 - 117.93
52-Week: 70.53 - 117.89
Volumes
Equity: 50,599
90-Day Avg: 55,329
Option: 1
90-Day Avg: 8
Volatility
Todays Stock Vol: 19.7
20-Day (HV): 28.7
52-Week (HV): 28.6
30-Day IV: 28.1 +4.5
IV Pct Rank: 60% Moderate
Fundamental
Dividend: 12-Jan $0.10 (Est.)
Div. Yield: 0.3%
Earnings: 6-Mar (Est.)
P/E Ratio: 27.82
Market Cap: 1.4 B
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 16,592 12,316 12,167 7,588
Change in Working Capital 6,964 -3,679 -18,839 16,645
Depreciation Amortization Depletion and Accretion 5,467 5,012 5,016 5,075
Deferred Taxes -54 21 -41 -2,491
Other Non-Cash Activities 491 195 254 701
Total Cash from Operating Activities 29,460 13,865 -1,443 27,518
Capital Expenditures -3,418 -4,011 -2,257 -2,510
Other Investing Cash Flow -11,945 -26,097 74 394
Total Cash from Investing Activities -15,363 -30,108 -2,183 -2,116
Dividends and Distributions -1,158 -1,151 -1,146 -1,032
Purchase or Sale of Stock 78 1,375 606 115
Purchase and Retirement of Debt -20,017 18,540 57,460 -65,102
Other Financing Cash Flow 0 -166 0 -575
Total Cash from Financing Activities -21,097 18,598 56,920 -66,594
Exchange Rate Effects 1,431 1,620 575 1,500
Net Change in Cash -5,569 3,975 53,869 -39,692
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