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Alamo Group Net Change in Cash Chart (ALG)

Alamo Group annual/quarterly Net Change in Cash from 2010 to 2020.
  • Alamo Group Net Change in Cash for the quarter ending June 06, 2020 was $-2m a 598.93% decrease of -15m year over year
  • Alamo Group Net Change in Cash for the last 12 months ending June 06, 2020 was $34m a 66.29% increase of 22m year over year
  • Alamo Group Annual Net Change in Cash for 2019 was $8m a -4.86% decrease of 0m from 2018
  • Alamo Group Annual Net Change in Cash for 2018 was $9m a 1.04% increase of 0m from 2017
  • Alamo Group Annual Net Change in Cash for 2017 was $9m a 218.05% increase of 19m from 2016
Other Cash Flow Metrics:
  • Alamo Group Cash Flow from Operations for the quarter ending September 09, 2018 was $31m a 7.60% increase of 2m year over year
  • 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 Net Change in Cash Data

06/2020$-2m
03/2020$42m
12/2019$-18m
09/2019$12m
06/2019$9m
03/2019$5m
12/2018$-15m
09/2018$5m
06/2018$-32m
03/2018$50m

Annual ALG Net Change in Cash Data

2019$8m
2018$9m
2017$9m
2016$-10m
2015$-13m
2014$-24m
2013$16m
2012$38m
2011$-20m
2010$12m