ALG Company Financials

ALG 
$63.46
*  
0.03
0.05%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ALG now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$41,151 $36,094 $28,903 $32,687
Cash Flows-Operating Activities
Depreciation
$12,833 $9,024 $10,074 $10,606
Net Income Adjustments
$1,342 $418 $1,701 ($4,217)
Changes in Operating Activities
Accounts Receivable
($12,596) ($10,515) $4,770 ($15,152)
Changes in Inventories
($10,993) $776 $6,932 ($8,680)
Other Operating Activities
$346 ($4,025) ($4,415) ($812)
Liabilities
($1,873) ($145) $3,298 ($3,765)
Net Cash Flow-Operating
$30,210 $31,627 $51,263 $10,667
Cash Flows-Investing Activities
Capital Expenditures
($9,806) ($13,639) ($4,654) ($5,766)
Investments
$0 $0 $0 $0
Other Investing Activities
($195,025) ($527) $564 ($6,096)
Net Cash Flows-Investing
($204,831) ($14,166) ($4,090) ($11,862)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($33,207) $1,286 $2,029 $281
Net Borrowings
$190,085 ($399) ($9,117) ($16,570)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$152,732 ($2,484) ($9,942) ($19,071)
Effect of Exchange Rate
($2,538) $692 $772 $311
Net Cash Flow
($24,427) $15,669 $38,003 ($19,955)

See also: Company Financials data entry page