ALG Operating Cash Flow (Statement)
Alamo Group Inc · Operating Cash Flow (Statement)
ALG Operating Cash Flow (Statement)
Latest reported$46.17Mperiod ending
ALG Quarterly Cash from Operations (-$1.50M → $46.17M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,169,000 | |
| -23,512,000 | |
| 75,119,000 | |
| 65,513,000 | |
| 22,710,000 | |
| 14,201,000 | |
| 79,136,000 | |
| 96,326,000 | |
| 33,192,000 | |
| 1,124,000 | |
| 54,123,000 | |
| 39,847,000 | |
| 35,978,000 | |
| 1,206,000 | |
| 35,709,000 | |
| 22,210,000 | |
| 11,596,000 | |
| -54,985,000 | |
| 6,280,000 | |
| 33,991,000 | |
| 17,997,000 | |
| -8,601,000 | |
| 48,358,000 | |
| 77,265,000 | |
| 53,136,000 | |
| 5,574,000 | |
| 44,603,000 | |
| 43,311,000 | |
| 33,260,000 | |
| -32,361,000 | |
| 9,323,000 | |
| 31,301,000 | |
| 432,000 | |
| -28,146,000 | |
| 28,922,000 | |
| 29,460,000 | |
| 13,865,000 | |
| -1,443,000 | |
| 27,518,000 | |
| 43,177,000 | |
| 9,944,000 | |
| -5,085,000 | |
| 21,342,000 | |
| 39,977,000 | |
| 4,149,000 | |
| -12,908,000 | |
| 5,800,000 | |
| 39,535,000 | |
| 4,263,000 | |
| -19,388,000 | |
| 14,673,000 | |
| 38,519,000 | |
| -1,272,000 | |
| -20,293,000 | |
| 23,728,000 | |
| 33,131,000 | |
| 12,105,000 | |
| -17,701,000 | |
| 15,730,000 | |
| 28,666,000 | |
| -9,516,000 | |
| -23,965,000 | |
| 7,531,000 | |
| 25,296,000 | |
| 15,655,000 | |
| -6,605,000 | |
| 24,355,000 | |
| 35,288,000 | |
| 23,152,000 | |
| -10,709,000 | |
| -9,274,000 | |
| 19,103,000 | |
| 15,004,000 | |
| -16,109,000 | |
| 645,000 | |
| 25,216,000 | |
| 9,823,000 | |
| -16,492,000 | |
| -1,091,000 | |
| 17,018,000 | |
| 3,298,000 | |
| -14,657,000 | |
| 1,663,000 | |
| 28,676,000 | |
| 1,918,000 | |
| -24,660,000 | |
| -4,463,000 | |
| 23,177,000 | |
| 6,327,000 | |
| -10,995,000 | |
| 381,000 | |
| 23,395,000 | |
| 11,977,000 | |
| -17,144,000 | |
| 2,288,000 | |
| 17,574,000 | |
| 18,034,000 | |
| -10,298,000 | |
| 3,192,000 | |
| 16,540,000 |