Alamo Group Inc (ALG)
193.59
-0.34
(-0.18%)
USD |
NYSE |
May 02, 14:40
Alamo Group Cash from Operations (Quarterly): 54.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.12M |
| September 30, 2023 | 39.85M |
| June 30, 2023 | 35.98M |
| March 31, 2023 | 1.206M |
| December 31, 2022 | 35.71M |
| September 30, 2022 | 22.21M |
| June 30, 2022 | 11.60M |
| March 31, 2022 | -54.98M |
| December 31, 2021 | 6.28M |
| September 30, 2021 | 33.99M |
| June 30, 2021 | 18.00M |
| March 31, 2021 | -8.601M |
| December 31, 2020 | 48.36M |
| September 30, 2020 | 77.26M |
| June 30, 2020 | 53.14M |
| March 31, 2020 | 5.574M |
| December 31, 2019 | 44.60M |
| September 30, 2019 | 43.31M |
| June 30, 2019 | 33.26M |
| March 31, 2019 | -32.36M |
| December 31, 2018 | 9.323M |
| September 30, 2018 | 31.30M |
| June 30, 2018 | 0.432M |
| March 31, 2018 | -28.15M |
| December 31, 2017 | 28.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.46M |
| June 30, 2017 | 13.86M |
| March 31, 2017 | -1.443M |
| December 31, 2016 | 27.54M |
| September 30, 2016 | 43.25M |
| June 30, 2016 | 10.05M |
| March 31, 2016 | -5.047M |
| December 31, 2015 | 21.20M |
| September 30, 2015 | 39.98M |
| June 30, 2015 | 4.149M |
| March 31, 2015 | -12.91M |
| December 31, 2014 | 5.80M |
| September 30, 2014 | 39.54M |
| June 30, 2014 | 4.263M |
| March 31, 2014 | -19.39M |
| December 31, 2013 | 14.67M |
| September 30, 2013 | 38.52M |
| June 30, 2013 | -1.272M |
| March 31, 2013 | -20.29M |
| December 31, 2012 | 23.73M |
| September 30, 2012 | 33.13M |
| June 30, 2012 | 12.10M |
| March 31, 2012 | -17.70M |
| December 31, 2011 | 15.48M |
| September 30, 2011 | 28.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-54.98M
Minimum
Mar 2022
77.26M
Maximum
Sep 2020
26.36M
Average
33.99M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Deere & Co | -908.00M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
| Urban-gro Inc | -4.671M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.67M |
| Cash from Financing (Quarterly) | -91.15M |
| 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 | 4.03% |