ALAMO GROUP INC. Proceeds from (Repayments of) Lines of Credit
ALAMO GROUP INC. (ALG) reported Proceeds from (Repayments of) Lines of Credit of $79.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2016-03-04
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for the quarter ending 2013-12-31 was $0.00.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for the quarter ending 2013-09-30 was $0.00.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for the quarter ending 2013-06-30 was -$10.00M.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for fiscal 2015 was $79.00M, a 71.06% decline from fiscal 2014.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for fiscal 2014 was $273.00M.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for fiscal 2013 was $0.00.
- ALAMO GROUP INC. proceeds from (repayments of) lines of credit for fiscal 2012 was -$7.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2015-12-31 | $79.00M 10-K · filed 2016-03-04 | |||
| 2014-12-31 | $273.00M 10-K · filed 2016-03-04 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | -$10.00M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | -$10.00M derived: sum of 3 quarters · filed 2016-03-04 | $0.00 10-K · filed 2016-03-04 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.00M derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | -$12.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | -$12.00M derived: sum of 3 quarters · filed 2015-03-06 | -$40.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $10.00M 10-Q · filed 2014-05-08 | -$2.00M derived: sum of 2 quarters · filed 2015-03-06 | -$30.00M derived: sum of 3 quarters · filed 2015-03-06 | -$42.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$40.00M derived: sum of 2 quarters · filed 2015-03-06 | -$52.00M derived: sum of 3 quarters · filed 2015-03-06 | -$7.00M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$40.00M derived: sum of 2 quarters · filed 2013-11-08 | $5.00M 10-Q · filed 2013-11-08 | -$17.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $33.00M 10-Q · filed 2013-08-05 | $11.00M derived: sum of 3 quarters · filed 2014-03-11 | -$14.50M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $45.00M 10-Q · filed 2013-05-03 | $23.00M derived: sum of 2 quarters · filed 2014-03-11 | -$2.50M derived: sum of 3 quarters · filed 2014-03-11 | $7.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$47.50M derived: sum of 2 quarters · filed 2014-03-11 | -$38.00M derived: sum of 3 quarters · filed 2014-03-11 | -$14.00M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$16.00M derived: sum of 2 quarters · filed 2012-11-08 | $8.00M 10-Q · filed 2012-11-08 | $8.00M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.50M 10-Q · filed 2012-08-09 | $33.50M derived: sum of 3 quarters · filed 2013-03-11 | $12.50M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $24.00M 10-Q · filed 2012-05-07 | $24.00M derived: sum of 2 quarters · filed 2013-03-11 | $3.00M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$21.00M derived: sum of 2 quarters · filed 2013-03-11 | -$20.00M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$20.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$54.00M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LINDSAY CORP (LNN) | United States | $1.147B | 20.61 |
| ARTS WAY MANUFACTURING CO INC (ARTW) | United States | $0.017B | -629.20 |
| AGCO CORP /DE (AGCO) | United States | $8.140B | 15.71 |
| DEERE & CO (DE) | United States | $187.364B | 32.79 |