Last $48.50 USD
Change Today +0.34 / 0.71%
Volume 34.1K
ALG On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 6:40 PM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alamo group inc (ALG)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME21.132.728.936.1
Depreciation & Amortization9.89.69.38.4
Amortization of Goodwill and Intangible Assets0.3------
DEPRECIATION & AMORTIZATION, TOTAL10.29.69.38.4
Amortization of Deferred Charges1.11.00.80.6
(Gain) Loss from Sale of Asset-0.8-0.30.2-0.2
Asset Writedown & Restructuring Costs---6.70.7--
Other Operating Activities-6.40.9-0.4-0.9
Tax Benefit from Stock Options---0.10.1--
Provision & Write-off of Bad Debts1.11.00.30.0
Change in Accounts Receivable-16.6-15.24.8-10.5
Change in Inventories24.6-8.76.90.8
Change in Accounts Payable9.1-4.21.04.4
Change in Income Taxes-0.30.42.3-4.6
Change in Other Working Capital-1.9-0.8-4.4-4.0
CASH FROM OPERATIONS41.910.751.331.6
Capital Expenditure-5.0-5.8-4.7-13.6
Sale of Property, Plant, and Equipment2.00.40.60.5
Cash Acquisitions---6.5---1.0
CASH FROM INVESTING-3.0-11.9-4.1-14.2
Long-Term Debt Issued0.4------
TOTAL DEBT ISSUED0.4------
Long Term Debt Repaid-24.5-16.6-9.1-0.4
TOTAL DEBT REPAID-24.5-16.6-9.1-0.4
Issuance of Common Stock1.00.32.11.3
Common Dividends Paid-2.8-2.8-2.9-3.4
TOTAL DIVIDEND PAID-2.8-2.8-2.9-3.4
Other Financing Activities--0.1-0.1--
CASH FROM FINANCING-26.0-19.1-9.9-2.5
Foreign Exchange Rate Adjustments-0.40.30.80.7
NET CHANGE IN CASH12.5-20.038.015.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ALG:US $48.50 USD +0.34

ALG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Astec Industries Inc $38.66 USD +0.59
Blount International Inc $17.28 USD +0.33
Columbus McKinnon Corp/NY $27.36 USD +0.61
Lindsay Corp $84.27 USD -0.25
Manitex International Inc $10.84 USD +0.23
View Industry Companies
 

Industry Analysis

ALG

Industry Average

Valuation ALG Industry Range
Price/Earnings 16.5x
Price/Sales 0.7x
Price/Book 1.6x
Price/Cash Flow 15.6x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALAMO GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.