Alamo Group Inc (ALG)
204.85
0.00 (0.00%)
USD |
NYSE |
Apr 19, 09:40
Alamo Group Cash from Financing (Quarterly): -91.15M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -91.15M |
| September 30, 2023 | -26.21M |
| June 30, 2023 | -26.30M |
| March 31, 2023 | 66.77M |
| December 31, 2022 | -62.78M |
| September 30, 2022 | -9.803M |
| June 30, 2022 | -4.146M |
| March 31, 2022 | 101.19M |
| December 31, 2021 | -26.25M |
| September 30, 2021 | -23.08M |
| June 30, 2021 | -41.03M |
| March 31, 2021 | 67.36M |
| December 31, 2020 | -90.12M |
| September 30, 2020 | -65.64M |
| June 30, 2020 | -53.53M |
| March 31, 2020 | 45.05M |
| December 31, 2019 | 290.80M |
| September 30, 2019 | -18.26M |
| June 30, 2019 | -15.62M |
| March 31, 2019 | 92.31M |
| December 31, 2018 | -16.94M |
| September 30, 2018 | -18.98M |
| June 30, 2018 | -27.86M |
| March 31, 2018 | 85.99M |
| December 31, 2017 | -66.82M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.10M |
| June 30, 2017 | 18.60M |
| March 31, 2017 | 56.92M |
| December 31, 2016 | -66.61M |
| September 30, 2016 | -30.57M |
| June 30, 2016 | -8.45M |
| March 31, 2016 | 28.29M |
| December 31, 2015 | -32.40M |
| September 30, 2015 | -28.81M |
| June 30, 2015 | -4.505M |
| March 31, 2015 | 17.66M |
| December 31, 2014 | -0.916M |
| September 30, 2014 | -33.26M |
| June 30, 2014 | 186.75M |
| March 31, 2014 | 0.164M |
| December 31, 2013 | -1.204M |
| September 30, 2013 | -0.428M |
| June 30, 2013 | -10.52M |
| March 31, 2013 | 9.672M |
| December 31, 2012 | -12.66M |
| September 30, 2012 | -28.57M |
| June 30, 2012 | -15.00M |
| March 31, 2012 | 46.29M |
| December 31, 2011 | -23.55M |
| September 30, 2011 | -26.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-91.15M
Minimum
Dec 2023
290.80M
Maximum
Dec 2019
0.9078M
Average
-23.08M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Deere & Co | -2.645B |
| Art's-Way Manufacturing Co Inc | 0.3789M |
| Ideanomics Inc | 0.935M |
| CEA Industries Inc | 0.00 |
| Urban-gro Inc | 1.171M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.12M |
| Cash from Investing (Quarterly) | -28.67M |
| Free Cash Flow | 93.41M |
| Free Cash Flow Per Share (Quarterly) | 3.619 |
| Free Cash Flow to Equity (Quarterly) | 132.04M |
| Free Cash Flow to Firm (Quarterly) | 48.31M |
| Free Cash Flow Yield | 3.80% |