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Alamo Group Cash Flow from Operations Chart (ALG)

Alamo Group annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Alamo Group Cash Flow from Operations for the quarter ending June 06, 2020 was $53m a 18.49% increase of 10m year over year
  • Alamo Group Cash Flow from Operations for the last 12 months ending June 06, 2020 was $147m a 63.49% increase of 93m year over year
  • Alamo Group Annual Cash Flow from Operations for 2019 was $89m a 85.46% increase of 76m from 2018
  • Alamo Group Annual Cash Flow from Operations for 2018 was $13m a -448.44% decrease of -58m from 2017
  • Alamo Group Annual Cash Flow from Operations for 2017 was $71m a -7.03% decrease of -5m from 2016
Other Cash Flow Metrics:
  • Alamo Group Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $27m a 24.38% increase of 7m year over year
  • Alamo Group Total Revenue for the quarter ending December 12, 2018 was $256m a 7.01% increase of 18m year over year
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Quarterly ALG Cash Flow from Operations Data

06/2020$53m
03/2020$6m
12/2019$45m
09/2019$43m
06/2019$33m
03/2019$-32m
12/2018$9m
09/2018$31m
06/2018$0m
03/2018$-28m

Annual ALG Cash Flow from Operations Data

2019$89m
2018$13m
2017$71m
2016$76m
2015$52m
2014$30m
2013$32m
2012$51m
2011$11m
2010$42m