ALG Financing Cash Flow
Alamo Group Inc · Financing Cash Flow
ALG Financing Cash Flow
Latest reported$21.59Mperiod ending
ALG TTM Cash from Financing ($10.60M → $21.59M)
TTM financing cash flow
High-resolution chart · PNG
ALG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,588,000 | |
| 57,985,000 | |
| -30,794,000 | |
| -30,152,000 | |
| -94,258,000 | |
| -118,371,000 | |
| -31,973,000 | |
| -116,550,000 | |
| -70,182,000 | |
| -65,862,000 | |
| -76,881,000 | |
| -48,518,000 | |
| -32,113,000 | |
| -9,960,000 | |
| 24,455,000 | |
| 60,987,000 | |
| 47,715,000 | |
| 10,831,000 | |
| -23,001,000 | |
| -86,869,000 | |
| -129,432,999 | |
| -141,935,999 | |
| -164,241,999 | |
| 216,678,001 | |
| 264,054,000 | |
| 301,967,000 | |
| 349,223,000 | |
| 41,480,000 | |
| 40,764,000 | |
| 28,524,000 | |
| 22,208,000 | |
| -27,670,000 | |
| -29,788,000 | |
| 16,670,000 | |
| -12,400,000 | |
| -12,173,000 | |
| -21,576,000 | |
| -48,521,000 | |
| -77,117,000 | |
| -43,060,000 | |
| -41,370,000 | |
| -37,528,000 | |
| -48,196,000 | |
| -16,575,000 | |
| -21,027,000 | |
| 170,224,000 | |
| 152,732,000 | |
| 152,444,000 | |
| 185,278,000 | |
| -11,992,000 | |
| -2,484,000 | |
| -13,941,000 | |
| -42,085,000 | |
| -46,563,000 | |
| -9,942,000 | |
| -20,832,000 | |
| -19,002,000 | |
| 4,717,000 | |
| -19,071,000 | |
| 3,772,000 | |
| 7,760,000 | |
| -15,494,000 | |
| -26,013,000 | |
| -45,461,000 | |
| -50,240,000 | |
| -56,509,000 | |
| -56,965,000 | |
| -27,559,000 | |
| -14,886,000 | |
| -4,826,000 | |
| 19,550,000 | |
| -2,062,000 | |
| 831,000 | |
| 2,767,000 | |
| -3,101,000 | |
| 3,703,000 | |
| -584,000 | |
| 20,008,000 | |
| 45,359,000 | |
| 43,090,000 | |
| 38,121,000 | |
| 28,959,000 | |
| 11,168,000 | |
| 21,385,000 | |
| 22,949,000 | |
| 12,497,000 | |
| -5,268,000 | |
| -9,071,000 | |
| -7,657,000 | |
| -11,014,000 | |
| -16,666,000 | |
| -11,885,000 | |
| -10,141,000 | |
| -11,827,000 | |
| -11,337,000 | |
| -23,745,000 | |
| -7,027,000 | |
| 6,944,000 | |
| 5,546,000 | |
| 27,064,000 |