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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.2 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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ALG Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 32.46M
Adjustment to reconcile net income to net cash used by operating activities:
Provision for doubtful accounts 124K
Depreciation 13.45M
Amortization of intangibles 2.33M
Amortization of debt issuance 159K
Stock-based compensation expense 1.08M
Excess tax benefits from stock-based payment arrangements -212K
Provision for deferred income tax (benefit) expense 5.11M
Loss on sale of property, plant & equipment -367K
Changes in operating assets and liabilities:
Accounts receivable 2.55M
Inventories -4.27M
Prepaid expenses and other assets -2.22M
Trade accounts payable and accrued liabilities -1.9M
Income taxes payable -524K
Other long-term liabilities 59K
Net cash provided by (used in) operating activities 48.04M
Investing Activities
Acquisitions, net of cash acquired -188K
Purchase of property, plant and equipment -7.2M
Proceeds from sale of property, plant and equipment 899K
Net cash used by investing activities -6.54M
Financing Activities
Net change in bank revolving credit facility
Principal payments on long-term debt and capital leases -37K
Proceeds from issuance of long-term debt 1.15M
Dividends paid -3.08M
Proceeds from sale of common stock 1.25M
Excess tax benefits from stock-based payment arrangements 212K
Net cash provided by (used in) financing activities -10.52M
Effect of exchange rate changes on cash -1.41M
Net change in cash and cash equivalents 29.56M
Cash and cash equivalents at beginning of the period 26.92M
Cash and cash equivalents at end of the period 56.49M
Cash paid during the period for:
Interest 4.43M
Income taxes 14.18M

Entities mentioned with ALG

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