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Alamo Group Debt Repaid Chart (ALG)

Alamo Group annual/quarterly Debt Repaid from 2010 to 2020.
  • Alamo Group Debt Repaid for the quarter ending June 06, 2020 was $-67m a 47.36% decrease of -32m year over year
  • Alamo Group Debt Repaid for the last 12 months ending June 06, 2020 was $-210m a 40.57% decrease of -85m year over year
  • Alamo Group Annual Debt Repaid for 2019 was $-157m a 14.72% decrease of -23m from 2018
  • Alamo Group Annual Debt Repaid for 2018 was $-134m a -14.19% increase of 19m from 2017
  • Alamo Group Annual Debt Repaid for 2017 was $-153m a -0.01% increase of 0m 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 Debt Repaid Data

06/2020$-67m
03/2020$-28m
12/2019$-81m
09/2019$-35m
06/2019$-33m
03/2019$-8m
12/2018$-49m
09/2018$-40m
06/2018$-42m
03/2018$-3m

Annual ALG Debt Repaid Data

2019$-157m
2018$-134m
2017$-153m
2016$-153m
2015$-125m
2014$-84m
2013$0m
2012$-9m
2011$-17m
2010$-25m