Alamo Historical Cash Flow
| ALG Stock | USD 197.75 4.86 2.40% |
Analysis of Alamo cash flow over time is an excellent tool to project Alamo Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 98.1 M or Begin Period Cash Flow of 49.4 M as it is a great indicator of Alamo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alamo Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamo Group is a good buy for the upcoming year.
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About Alamo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alamo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alamo's non-liquid assets can be easily converted into cash.
Alamo Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alamo Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alamo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alamo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alamo Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Alamo's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Alamo's current Depreciation is estimated to increase to about 50.4 M, while Change In Working Capital is forecasted to increase to (48 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 25.3M | 31.3M | 37.7M | 39.6M | Dividends Paid | 6.6M | 8.5M | 10.5M | 11.0M |
Alamo cash flow statement Correlations
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Alamo Account Relationship Matchups
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Alamo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 657K | 39.9M | (78.5M) | (37.7M) | (10.8M) | (10.3M) | |
| Change In Cash | 8.3M | 7.9M | (8.1M) | 4.9M | 4.9M | 5.1M | |
| Free Cash Flow | 57.4M | 166.5M | 24.4M | (16.8M) | 93.4M | 98.1M | |
| Change In Working Capital | (10.6M) | 80.6M | (77.3M) | (138.2M) | (50.5M) | (48.0M) | |
| Begin Period Cash Flow | 34.0M | 42.3M | 50.2M | 42.1M | 47.0M | 49.4M | |
| Other Cashflows From Financing Activities | (2.9M) | 116.5M | 189.7M | 222M | 1.6M | 1.5M | |
| Depreciation | 30.0M | 43.8M | 44.5M | 46.7M | 48.0M | 50.4M | |
| Other Non Cash Items | (42K) | 400K | (2.6M) | 930K | (5.7M) | (5.4M) | |
| Dividends Paid | 5.6M | 6.1M | 6.6M | 8.5M | 10.5M | 11.0M | |
| Capital Expenditures | 31.4M | 17.9M | 25.3M | 31.3M | 37.7M | 39.6M | |
| Total Cash From Operating Activities | 88.8M | 184.3M | 49.7M | 14.5M | 131.2M | 137.7M | |
| Net Income | 62.9M | 56.6M | 80.2M | 101.9M | 136.2M | 143.0M | |
| Total Cash From Financing Activities | 349.2M | (164.2M) | (23.0M) | 24.5M | (76.9M) | (73.0M) | |
| End Period Cash Flow | 42.3M | 50.2M | 42.1M | 47.0M | 51.9M | 54.5M | |
| Sale Purchase Of Stock | (4.7M) | (710K) | (2.0M) | (768K) | (1.0M) | (982.3K) | |
| Change To Liabilities | 2.7M | 1.8M | 34.6M | (105K) | (120.8K) | (114.7K) | |
| Change To Netincome | 6.2M | 2.6M | 1.5M | 3.5M | 4.0M | 2.9M | |
| Change To Account Receivables | 11.4M | 28.1M | (27.6M) | (85.1M) | (35.3M) | (33.5M) | |
| Other Cashflows From Investing Activities | (398.6M) | 3.7M | (8.2M) | (434K) | (390.6K) | (410.1K) | |
| Stock Based Compensation | 3.3M | 4.1M | 6.0M | 5.6M | 7.4M | 7.8M | |
| Change Receivables | 11.4M | 28.1M | (27.6M) | (85.1M) | (76.5M) | (72.7M) | |
| Net Borrowings | 357.1M | (158.9M) | (16.1M) | 33.0M | 37.9M | 25.0M | |
| Total Cashflows From Investing Activities | (429.9M) | (14.2M) | (33.4M) | (31.7M) | (28.6M) | (30.0M) | |
| Exchange Rate Changes | (1.1M) | 172K | 2.0M | (1.3M) | (1.5M) | (1.4M) | |
| Cash And Cash Equivalents Changes | 8.3M | 7.9M | (8.1M) | 7.2M | 8.3M | 8.8M | |
| Cash Flows Other Operating | (16.0M) | 20.7M | 2.8M | (7.6M) | (8.7M) | (8.3M) | |
| Change To Operating Activities | (23.2M) | 13.3M | (8.9M) | (14.9M) | (13.4M) | (14.0M) | |
| Investments | (429.9M) | (14.2M) | (33.4M) | (31.7M) | (30.7M) | (32.3M) |
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When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1 | Earnings Share 10.15 | Revenue Per Share 138.895 | Quarterly Revenue Growth (0.04) |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.