ALAMO GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALAMO GROUP INC. (ALG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.67 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.84M.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$43.70M.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.57M, a 148.37% decline year-over-year.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.98M.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.67M, a 1.05% increase from fiscal 2017.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.58M.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.13M.
- ALAMO GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.61M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.67M 10-K · filed 2019-03-01 | ||
| 2018-09-30 | $23.51M 10-Q · filed 2018-10-31 | |||
| 2017-12-31 | -$43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$49.26M derived: sum of 2 quarters · filed 2019-03-01 | -$45.29M derived: sum of 3 quarters · filed 2019-03-01 | $8.58M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.59M derived: sum of 2 quarters · filed 2018-10-31 | $52.27M 10-Q · filed 2018-10-31 | $12.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $57.84M 10-Q · filed 2017-08-02 | $18.15M derived: sum of 3 quarters · filed 2019-03-01 | $29.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $53.87M 10-Q · filed 2017-05-04 | $14.18M derived: sum of 2 quarters · filed 2019-03-01 | $25.69M derived: sum of 3 quarters · filed 2019-03-01 | $21.01M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$28.18M derived: sum of 2 quarters · filed 2019-03-01 | -$32.86M derived: sum of 3 quarters · filed 2019-03-01 | -$10.13M 10-K · filed 2019-03-01 |
| 2016-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.83M derived: sum of 2 quarters · filed 2017-10-31 | $29.56M 10-Q · filed 2017-10-31 | $13.83M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.05M 10-Q · filed 2017-08-02 | $2.31M derived: sum of 3 quarters · filed 2018-03-01 | $10.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $22.73M 10-Q · filed 2017-05-04 | $7.00M derived: sum of 2 quarters · filed 2018-03-01 | $15.13M derived: sum of 3 quarters · filed 2018-03-01 | $12.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.60M derived: sum of 2 quarters · filed 2018-03-01 | -$9.74M derived: sum of 3 quarters · filed 2018-03-01 | -$12.61M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.00M derived: sum of 2 quarters · filed 2016-11-04 | $3.12M 10-Q · filed 2016-11-04 | $4.01M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.01M 10-Q · filed 2016-08-05 | -$4.12M derived: sum of 3 quarters · filed 2017-03-07 | -$2.84M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$2.87M 10-Q · filed 2016-05-06 | -$1.98M derived: sum of 2 quarters · filed 2017-03-07 | -$698.00K derived: sum of 3 quarters · filed 2017-03-07 | -$5.59M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.17M derived: sum of 2 quarters · filed 2017-03-07 | -$2.72M derived: sum of 3 quarters · filed 2017-03-07 | -$24.43M 10-K · filed 2017-03-07 |
| 2014-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.61M derived: sum of 2 quarters · filed 2015-11-06 | -$25.32M 10-Q · filed 2015-11-06 | -$14.96M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$26.60M 10-Q · filed 2015-08-07 | -$16.24M derived: sum of 3 quarters · filed 2016-03-04 | $19.52M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$21.71M 10-Q · filed 2015-05-08 | -$11.35M derived: sum of 2 quarters · filed 2016-03-04 | $24.41M derived: sum of 3 quarters · filed 2016-03-04 | $8.76M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $46.12M derived: sum of 2 quarters · filed 2016-03-04 | $30.47M derived: sum of 3 quarters · filed 2016-03-04 | $15.67M 10-K · filed 2016-03-04 |
| 2013-09-30 | $35.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.11M derived: sum of 2 quarters · filed 2014-11-06 | $5.31M 10-Q · filed 2014-11-06 | $15.29M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$15.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$30.45M 10-Q · filed 2014-08-08 | -$20.47M derived: sum of 3 quarters · filed 2015-03-06 | -$15.68M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$14.80M 10-Q · filed 2014-05-08 | -$4.82M derived: sum of 2 quarters · filed 2015-03-06 | -$29.00K derived: sum of 3 quarters · filed 2015-03-06 | -$4.37M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $14.77M derived: sum of 2 quarters · filed 2015-03-06 | $10.43M derived: sum of 3 quarters · filed 2015-03-06 | $38.00M 10-K · filed 2015-03-06 |
| 2012-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $455.00K derived: sum of 2 quarters · filed 2013-11-08 | $28.02M 10-Q · filed 2013-11-08 | $13.03M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $23.23M 10-Q · filed 2013-08-05 | $8.24M derived: sum of 3 quarters · filed 2014-03-11 | $7.38M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $27.57M 10-Q · filed 2013-05-03 | $12.58M derived: sum of 2 quarters · filed 2014-03-11 | $11.71M derived: sum of 3 quarters · filed 2014-03-11 | $9.47M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$15.86M derived: sum of 2 quarters · filed 2014-03-11 | -$18.09M derived: sum of 3 quarters · filed 2014-03-11 | -$19.95M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.10M derived: sum of 2 quarters · filed 2012-11-08 | -$4.96M 10-Q · filed 2012-11-08 | $897.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$4.10M 10-Q · filed 2012-08-09 | $1.76M derived: sum of 3 quarters · filed 2013-03-11 | $5.99M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$1.86M 10-Q · filed 2012-05-07 | $4.00M derived: sum of 2 quarters · filed 2013-03-11 | $8.23M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $10.09M derived: sum of 2 quarters · filed 2013-03-11 | $12.47M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $6.61M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.38M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $13.24M 10-K · filed 2012-03-12 |
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