ALG Stock Cash Flow Statements

Alamo Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Alamo Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

operating activities
net income	31,106,000	31,800,000	28,081,000	27,405,000	28,324,000	32,120,000	31,523,000	34,915,000	36,374,000	33,349,000	29,165,000	25,821,000	28,472,000	18,470,000	19,227,000	17,519,000	26,037,000	17,462,000	8,080,000	20,033,000	12,989,000	15,528,000	9,568,000	17,418,000	20,667,000	15,253,000	16,589,000	23,543,000	18,771,000	14,583,000	3,240,000	16,592,000	12,316,000	12,167,000	7,588,000	13,236,000	10,562,000	8,659,000	11,384,000	14,756,000	9,710,000	7,359,000	11,351,000	13,367,000	9,195,000	7,238,000	6,024,000	11,333,000	11,787,000	6,950,000	4,199,000	8,575,000	9,344,000	6,785,000	7,433,000	10,056,000	8,914,000	5,667,000	8,150,000	4,870,000	3,993,000	4,583,000	2,992,000	1,543,000	4,453,000	5,565,000	2,832,000	4,216,000	4,035,000	833,000	5,339,000	1,942,000	4,384,000	4,210,000	2,573,000	4,198,000
adjustment to reconcile net income to net cash from operating activities:
benefit from doubtful accounts	-46,000	35,000	484,000	726,000	429,000	79,000	-114,000	123,000	-69,000	313,000	105,000	4,000	-24,000	339,000	373,000	18,000	228,000	-113,000	319,000	125,000	219,000	197,000	295,000	123,000	181,000	-24,000	203,000	26,000	-64,000	-94,000	189,000	85,000	-80,000	-7,000	358,000	-48,000	103,000	69,000	337,000	128,000	374,000	126,000	165,000	198,000	133,000	-27,000	104,000	-20,000	33,000	-86,000	44,000	221,000	-23,000	11,000	307,000	-57,000	349,000	393,000	201,000	414,000	177,000	199,000	158,000	35,000	236,000	57,000	25,000	258,000	39,000	195,000	-64,000	154,000	177,000	207,000	138,000	302,000
depreciation - property, plant and equipment	6,837,000	6,561,000		6,748,000	6,699,000	6,580,000		5,934,000	5,749,000	5,521,000		5,659,000	5,412,000	5,236,000		5,252,000	5,299,000	5,247,000		4,830,000	4,783,000	4,624,000		3,715,000	3,530,000	3,338,000		3,146,000	3,107,000	3,135,000
depreciation - rental equipment	2,935,000	2,884,000		2,443,000	2,459,000	2,355,000		2,211,000	2,154,000	2,105,000		1,900,000	1,875,000	1,890,000		2,144,000	2,211,000	2,207,000		2,346,000	2,642,000	2,516,000		2,447,000	2,235,000	2,088,000		1,807,000	1,578,000	1,405,000
amortization of intangibles	4,078,000	4,049,000	4,052,000	4,061,000	4,055,000	4,059,000	4,054,000	3,826,000	3,824,000	3,815,000	3,796,000	3,802,000	3,792,000	3,887,000	3,649,000	3,667,000	3,663,000	3,658,000	3,653,000	3,644,000	3,613,000	3,836,000	2,577,000	1,112,000	1,114,000	855,000	875,000	874,000	875,000	881,000	872,000	891,000	777,000	777,000	776,000	779,000	777,000	772,000	774,000	776,000	782,000	781,000	1,329,000	621,000																	86,000
amortization of debt issuance	175,000	176,000	176,000	176,000	175,000	176,000	176,000	176,000	175,000	176,000	167,000	166,000	167,000	167,000	167,000	166,000	167,000	167,000	134,000	166,000																							53,000	53,000	45,000	32,000	31,000	32,000	31,000	32,000	31,000	32,000	31,000	32,000	31,000	32,000	31,000	94,000	93,000	94,000	94,000
stock-based compensation expense	2,367,000	2,303,000	1,956,000	2,427,000	2,633,000	2,125,000	2,051,000	1,805,000	1,869,000	1,699,000	932,000	1,508,000	1,750,000	1,371,000	591,000	2,840,000	1,316,000	1,240,000	1,004,000	1,079,000	1,103,000	933,000	928,000	766,000	948,000	627,000	640,000	622,000	730,000	458,000	615,000	480,000	446,000	328,000	339,000	351,000	439,000	285,000	295,000	296,000	290,000	176,000		141,000	1,359,000	301,000		501,000	453,000	192,000		174,000	404,000	196,000		204,000	424,000	140,000	133,000	152,000	189,000	176,000	142,000	111,000	121,000	147,000	175,000	176,000	170,000	131,000
benefit from deferred income tax	-538,000	-1,641,000		-2,385,000	-169,000	148,000		-4,076,000	-331,000	436,000		-4,378,000	-2,448,000	2,797,000		-7,205,000	1,002,000	-502,000
(gain) loss on sale of property, plant and equipment
changes in operating assets and liabilities:
accounts receivable	-6,402,000	-30,865,000	42,165,000	35,504,000	2,497,000	-33,154,000	25,592,000	-3,625,000	-12,435,000	-44,825,000	-10,171,000	-860,000	-15,793,000	-58,231,000	10,535,000	5,129,000	-8,996,000	-34,239,000	10,452,000	14,204,000	19,714,000	-16,306,000	22,710,000	21,114,000	2,559,000	-34,936,000	-2,113,000	10,344,000	-7,262,000	-27,998,000	-2,804,000	3,189,000	1,529,000	-25,048,000	1,324,000	22,701,000	-3,766,000	-16,383,000	-3,936,000	16,431,000	398,000	-22,550,000	545,000	19,715,000	-671,000	-32,185,000	10,342,000	20,161,000	-9,641,000	-31,377,000	13,826,000	17,231,000	-1,193,000	-25,094,000	6,947,000	18,312,000	-14,786,000	-25,625,000	11,220,000	-2,830,000	-26,050,000	21,075,000	12,335,000	-10,541,000	15,037,000	-1,698,000	-28,058,000	23,649,000	2,400,000	-25,680,000	5,624,000	-27,327,000	20,616,000	-3,002,000	-24,949,000	19,543,000
inventories	-6,980,000	-9,613,000	21,043,000	16,611,000	-1,975,000	-9,185,000	8,376,000	-5,947,000	-4,570,000	-8,703,000	16,383,000	-16,937,000	-3,046,000	-34,139,000	-24,055,000	-19,787,000	-13,069,000	-21,552,000	17,002,000	7,610,000	26,958,000	-11,675,000	9,070,000	2,610,000	6,075,000	-17,098,000	5,530,000	-9,405,000	-9,825,000	-12,291,000	4,217,000	361,000	260,000	-4,696,000	16,605,000	5,254,000	-5,182,000	-4,337,000	22,694,000	-1,222,000	-3,182,000	-8,531,000	17,430,000	-5,547,000	-8,023,000	-14,853,000	12,594,000	2,560,000	-3,255,000	-11,123,000	11,211,000	4,506,000	3,623,000	-12,408,000	8,773,000	3,091,000	-4,127,000	-16,410,000	7,787,000	7,519,000	4,200,000	13,455,000	9,049,000	-485,000	-3,578,000	1,786,000	-2,446,000	3,804,000	-1,128,000	-8,951,000	-3,162,000	-10,792,000	3,354,000	-4,097,000	-8,176,000	23,000
rental equipment	-5,115,000	-7,148,000	-8,571,000	-3,061,000	-5,992,000	-6,206,000	-2,754,000	-4,287,000	-2,387,000	-4,502,000	-2,780,000	-3,915,000	-1,274,000	-1,227,000	1,678,000	232,000	-1,137,000	365,000	353,000	1,463,000	820,000	1,906,000	-1,759,000	-7,108,000	-4,409,000	-7,453,000	-5,666,000	-5,211,000	-5,884,000	-5,663,000	1,273,000	-1,052,000	-4,791,000	1,516,000	116,000	46,000	-1,763,000	1,916,000	2,728,000	69,000	-11,348,000	-3,148,000
prepaid expenses and other assets	9,019,000	-7,096,000		1,765,000	1,626,000	-4,974,000		1,950,000	-795,000	380,000		2,190,000	997,000	-3,989,000		-1,655,000	699,000	-712,000		2,931,000	3,973,000	-1,139,000		-1,984,000	-1,921,000	-1,472,000		-435,000	313,000	-1,765,000		1,816,000	654,000	358,000		-321,000	-654,000	-1,241,000		-904,000	542,000	-1,895,000		-194,000	5,258,000	-2,312,000		-956,000	-136,000	-313,000		-829,000	1,090,000	-1,486,000		154,000	-483,000	-1,287,000	51,000	1,019,000	-1,273,000	235,000	271,000	-370,000	-1,565,000	-331,000	690,000	25,000	-653,000	586,000	4,200,000	1,440,000	-111,000	1,105,000	-951,000	1,975,000
trade accounts payable and accrued liabilities	4,507,000	13,987,000	-14,869,000	-770,000	-214,000	180,000	-16,971,000	4,349,000	12,871,000	4,564,000	-8,575,000	3,433,000	-5,716,000	7,979,000	-3,799,000	9,048,000	11,262,000	16,021,000	-1,361,000	21,491,000	-26,746,000	2,833,000	-3,084,000	3,926,000	3,992,000	1,563,000	-11,667,000	9,838,000	7,442,000	-1,483,000	877,000	-810,000	6,845,000	4,776,000	-3,487,000	-7,631,000	5,081,000	655,000	-14,026,000	2,701,000	-294,000	9,911,000	-23,105,000	8,015,000	-3,475,000	19,767,000	-13,341,000	4,779,000	-1,652,000	14,634,000	-6,680,000	-1,169,000	-1,914,000	10,723,000	-5,731,000	-7,986,000	19,000	9,520,000	-2,968,000	4,097,000	11,406,000	-7,604,000	-4,597,000	-3,031,000	1,640,000	6,599,000	8,829,000	-9,417,000	1,676,000	13,867,000	-7,228,000	17,929,000	-1,755,000	2,674,000	4,435,000	-4,437,000
income taxes payable	-14,928,000	5,489,000	-2,172,000	3,163,000	-5,151,000	5,160,000	-660,000	2,779,000	-4,197,000	8,783,000	2,024,000	1,938,000	-646,000	-382,000	-5,618,000	13,680,000	-6,043,000	2,629,000	-1,831,000	-760,000	3,363,000	5,829,000	-6,599,000	2,215,000	-3,402,000	2,925,000	-1,445,000	919,000	-9,420,000	-386,000	3,022,000	3,561,000	-8,549,000	4,323,000	3,432,000	-331,000	-146,000	-47,000	-1,289,000	1,342,000	233,000	3,414,000	-6,712,000	2,763,000	42,000	832,000	-2,370,000	-483,000	-729,000	-983,000	489,000	2,236,000	-1,272,000	885,000	-1,308,000	3,207,000	-1,568,000	69,000	243,000	-657,000	-1,913,000	1,328,000	963,000	-80,000	75,000	1,674,000	-576,000	872,000	1,350,000	201,000	-315,000	-39,000	584,000	-836,000	708,000	-45,000
long-term tax payable				218,000				170,000				1,337,000				0	0	454,000		0	0	-654,000		332,000	0	258,000
other long-term liabilities																																-101,000	373,000	-68,000		142,000	71,000	-154,000		-79,000	-165,000	-229,000		-920,000	172,000	-268,000		-433,000	-147,000	-318,000		-415,000	-458,000	142,000		-660,000	-325,000	1,457,000			-365,000			-105,000			495,000			139,000		19,000
net cash from operating activities	22,710,000	14,201,000	79,136,000	96,326,000	33,192,000	1,124,000	54,123,000	39,847,000	35,978,000	1,206,000	35,709,000	22,210,000	11,596,000	-54,985,000	6,280,000	33,991,000	17,997,000	-8,601,000	48,358,000	77,265,000	53,136,000	5,574,000	44,603,000	43,311,000	33,260,000	-32,361,000	9,323,000	31,301,000	432,000	-28,146,000	28,922,000	29,460,000	13,865,000	-1,443,000	27,518,000	43,177,000	9,944,000	-5,085,000	21,342,000	39,977,000	4,149,000	-12,908,000	5,800,000	39,535,000	4,263,000	-19,388,000	14,673,000	38,519,000	-1,272,000	-20,293,000	23,728,000	33,131,000	12,105,000	-17,701,000	15,730,000	28,666,000			25,296,000
capex	-6,963,000	-6,008,000	-6,005,000	-7,927,000	-4,408,000	-6,653,000	-10,694,000	-8,813,000	-9,239,000	-8,999,000	-7,642,000	-8,534,000	-10,607,000	-4,358,000	-10,679,000	-5,227,000	-5,880,000	-3,477,000	-2,912,000	-2,417,000	-5,167,000	-7,378,000	-11,849,000	-7,065,000	-7,139,000	-5,284,000	-7,806,000	-7,952,000	-3,184,000	-7,645,000	-3,804,000	-3,418,000	-4,011,000	-2,257,000	-2,510,000	-1,010,000	-4,430,000	-1,761,000	-8,449,000	-1,929,000	-3,215,000	-1,886,000	-3,117,000	-2,370,000	-2,101,000	-2,218,000	-3,729,000	-2,715,000	-4,079,000	-3,116,000	-1,114,000	-1,072,000	-784,000	-1,684,000	-1,664,000	-1,657,000			-1,396,000
free cash flows	15,747,000	8,193,000	73,131,000	88,399,000	28,784,000	-5,529,000	43,429,000	31,034,000	26,739,000	-7,793,000	28,067,000	13,676,000	989,000	-59,343,000	-4,399,000	28,764,000	12,117,000	-12,078,000	45,446,000	74,848,000	47,969,000	-1,804,000	32,754,000	36,246,000	26,121,000	-37,645,000	1,517,000	23,349,000	-2,752,000	-35,791,000	25,118,000	26,042,000	9,854,000	-3,700,000	25,008,000	42,167,000	5,514,000	-6,846,000	12,893,000	38,048,000	934,000	-14,794,000	2,683,000	37,165,000	2,162,000	-21,606,000	10,944,000	35,804,000	-5,351,000	-23,409,000	22,614,000	32,059,000	11,321,000	-19,385,000	14,066,000	27,009,000			23,900,000
investing activities
acquisitions, net of cash acquired											0	0											-342,253,000	-6,032,000	-2,022,000	-50,477,000					-30,000	-12,083,000			0	0	0	-188,000	0	0	0	-3,465,000	-104,000	-751,000			19,000												-2,000	5,000	-431,000				129,000			0	0	-3,464,000	-8,875,000	-36,328,000	91,000	80,000	-5,913,000	8,000
purchase of property, plant and equipment	-6,963,000	-6,008,000	-6,005,000	-7,927,000	-4,408,000	-6,653,000	-10,694,000	-8,813,000	-9,239,000	-8,999,000	-7,642,000	-8,534,000	-10,607,000	-4,358,000	-10,679,000	-5,227,000	-5,880,000	-3,477,000	-2,912,000	-2,417,000	-5,167,000	-7,378,000	-11,849,000	-7,065,000	-7,139,000	-5,284,000	-7,806,000	-7,952,000	-3,184,000	-7,645,000	-3,804,000	-3,418,000	-4,011,000	-2,257,000	-2,510,000	-1,010,000	-4,430,000	-1,761,000	-8,449,000	-1,929,000	-3,215,000	-1,886,000	-3,117,000	-2,370,000	-2,101,000	-2,218,000	-3,729,000	-2,715,000	-4,079,000	-3,116,000	-1,114,000	-1,072,000	-784,000	-1,684,000	-1,664,000	-1,657,000	-1,615,000	-1,433,000	-1,396,000	-1,305,000	-878,000	-809,000	-775,000	-1,077,000	-1,458,000	-1,889,000	-1,705,000	-1,855,000	-2,781,000	-2,097,000	-4,150,000	-2,796,000	-926,000	-5,099,000	-1,055,000	-1,138,000
proceeds from sale of property, plant and equipment	696,000	116,000	139,000	2,110,000	47,000	749,000	9,588,000	163,000	398,000	2,533,000	1,039,000	346,000	148,000	33,000	380,000	-25,000	8,631,000	681,000	270,000	270,000	778,000	2,385,000	290,000	1,326,000	189,000	472,000	304,000	409,000	531,000	97,000	212,000	138,000	343,000	74,000	394,000	399,000	146,000	354,000	4,049,000	98,000	78,000	21,000	378,000	60,000	956,000	48,000	46,000	56,000	96,000	277,000	41,000	320,000	154,000	49,000	245,000	81,000	70,000	44,000	1,722,000	63,000	76,000	30,000	35,000	30,000	39,000	109,000	61,000	47,000	308,000	-86,000	80,000	90,000	50,000	124,000	16,000	42,000
net cash from investing activities	-23,838,000	-5,892,000	-6,099,000	-5,817,000	-4,361,000	-5,904,000	-28,666,000	-8,650,000	-8,841,000	-6,466,000	-6,766,000	-8,188,000	-12,459,000	-4,325,000	-28,097,000	-5,296,000	2,751,000	-2,796,000	-2,642,000	-2,147,000	-4,389,000	-4,993,000	-353,908,000	-11,771,000	-8,972,000	-55,289,000	-7,614,000	-7,543,000	-2,653,000	-7,548,000	-3,622,000	-15,363,000	-30,108,000	-2,183,000	-2,116,000	-661,000	-4,284,000	-1,595,000	-4,400,000	-1,831,000	-3,137,000	-5,330,000	-2,843,000	-3,061,000	-196,757,000	-2,170,000	-3,664,000	-3,680,000	-3,983,000	-2,839,000	-1,073,000	-752,000	-630,000	-1,635,000	-7,352,000	-1,576,000
financing activities
borrowings on bank revolving credit facility			8,000,000	11,000,000	42,000,000	134,000,000	49,000,000	17,000,000	26,000,000	91,000,000	32,000,000	28,000,000	34,000,000	128,000,000	60,000,000	25,000,000	17,000,000	86,000,000	17,000,000	9,000,000	15,000,000	74,000,000	76,000,000	19,000,000	19,000,000	103,000,000	33,000,000	22,000,000	14,000,000	90,000,000	17,000,000	17,000,000	43,000,000	66,000,000	8,000,000	22,000,000	5,000,000	44,000,000	17,000,000	10,000,000	19,000,000	33,000,000	25,000,000	48,000,000
repayments on bank revolving credit facility				-76,750,000	-66,250,000	-44,000,000		-37,000,000	-46,000,000	-18,000,000		-32,000,000	-32,000,000	-21,000,000		-42,000,000	-52,000,000	-14,000,000		-70,000,000	-59,000,000	-24,000,000		-35,000,000	-33,000,000	-8,000,000		-40,000,000	-42,000,000	-3,000,000		-37,000,000	-24,000,000	-9,000,000		-52,000,000	-14,000,000	-15,000,000		-38,000,000	-24,000,000	-15,000,000		-46,000,000
principal payments on long-term debt and finance leases	-3,752,000	-3,752,000		-3,753,000	-3,751,000	-3,813,000		-3,752,000	-3,751,000	-3,753,000		-3,756,000	-3,758,000	-3,763,000		-3,771,000	-3,771,000	-3,766,000		-3,774,000	-7,529,000	-3,791,000
contingent consideration payment from acquisition				0	0	-4,402,000
dividends paid	-3,601,000	-3,595,000	-3,113,000	-3,115,000	-3,111,000	-3,103,000	-2,624,000	-2,624,000	-2,622,000	-2,615,000	-2,138,000	-2,139,000	-2,139,000	-2,133,000	-1,658,000	-1,658,000	-1,657,000	-1,654,000	-1,534,000	-1,531,000	-1,531,000	-1,528,000	-1,409,000	-1,409,000	-1,404,000	-1,404,000	-1,286,000	-1,285,000	-1,277,000	-1,276,000	-1,159,000	-1,158,000	-1,151,000	-1,146,000	-1,032,000	-1,031,000	-1,026,000	-1,025,000	-909,000	-911,000	-905,000	-903,000	-788,000	-848,000	-846,000	-846,000	-845,000	-844,000	-842,000	-840,000	-715,000	-714,000	-713,000	-712,000	-713,000	-712,000	-710,000	-710,000	-707,000	-705,000	-705,000	-602,000	-599,000	-595,000	-590,000	-588,000	-588,000	-587,000	-586,000	-586,000	-585,000	-585,000	-585,000	-584,000	-585,000	-584,000
proceeds from exercise of stock options	873,000	354,000	323,000	167,000	694,000	728,000	169,000	213,000	327,000	877,000	164,000	92,000	73,000	474,000	191,000	1,311,000	-602,000	776,000	187,000	666,000	237,000	369,000	108,000	388,000	1,840,000	237,000
common stock repurchased	-26,000	-1,613,000	-28,000	-125,000	-201,000	-1,618,000	0	-45,000	-253,000	-736,000	-56,000	0	-322,000	-390,000	0				0	0
net cash from financing activities	-6,506,000	-8,606,000	-6,570,000	-72,576,000	-30,619,000	77,792,000	-91,147,000	-26,208,000	-26,299,000	66,773,000		-9,803,000	-4,146,000	101,188,000				67,356,000	-90,120,000	-65,639,000	-53,533,000	45,050,000		-18,263,000	-15,620,000	92,306,000		-18,979,000	-27,860,000	85,990,000	-66,821,000	-21,097,000	18,598,000	56,920,000	-66,594,000	-30,500,000	-8,347,000	28,324,000	-32,537,000	-28,810,000	-4,505,000	17,656,000	-916,000	-33,262,000	186,746,000	164,000	-1,204,000	-428,000	-10,524,000	9,672,000	-12,661,000	-28,572,000	-15,002,000	46,293,000	-23,551,000	-26,742,000	8,717,000	22,505,000			11,986,000			11,530,000	-14,860,000	-10,746,000	35,906,000			30,038,000		55,389,000			37,598,000
effect of exchange rate changes on cash and cash equivalents	9,183,000	3,297,000		3,570,000	-1,479,000	-3,129,000		-3,516,000	1,903,000	791,000		-4,805,000	-3,374,000	284,000		-2,061,000	647,000	-889,000		2,034,000	2,363,000	-3,517,000		-1,188,000	499,000	324,000		499,000	-2,167,000	181,000		1,431,000	1,620,000	575,000		-503,000	-1,995,000	1,088,000		-1,201,000	1,354,000	-2,290,000
net change in cash and cash equivalents	1,549,000	3,000,000	57,236,000	21,503,000	-3,267,000	69,883,000	-61,615,000	1,473,000	2,741,000	62,304,000	-28,292,000	-586,000	-8,383,000	42,162,000	-47,074,000	3,559,000	-19,635,000	55,070,000	-43,320,000	11,513,000	-2,423,000	42,114,000	-17,968,000	12,089,000	9,167,000	4,980,000	-14,837,000	5,278,000	-32,248,000	50,477,000	-43,695,000	-5,569,000	3,975,000	53,869,000	-39,692,000	11,513,000	-4,682,000	22,732,000	-15,735,000	8,135,000	-2,139,000	-2,872,000	889,000	1,285,000	-4,894,000	-21,707,000	10,357,000	35,762,000	-15,650,000	-14,800,000	9,978,000	4,793,000	-4,338,000	27,570,000	-14,991,000	-866,000	-2,238,000	-1,860,000	4,230,000	-875,000	3,253,000	7,400,000	1,839,000	-297,000	2,113,000	-19,319,000	18,194,000	11,928,000	-1,480,000	8,165,000	2,977,000	1,668,000	6,471,000	-552,000	5,957,000	2,360,000
cash and cash equivalents at beginning of the year	0	197,274,000	0	0	0	51,919,000	0	0	0	47,016,000	0	0	0	42,115,000	0	0	0	50,195,000	0	0	0	42,311,000	0	0	0	34,043,000
cash and cash equivalents at end of the period	1,549,000	200,274,000		21,503,000	-3,267,000	121,802,000		1,473,000	2,741,000	109,320,000		-586,000	-8,383,000	84,277,000		3,559,000	-19,635,000	105,265,000		11,513,000	-2,423,000	84,425,000		12,089,000	9,167,000	39,023,000		5,278,000	-32,248,000	75,850,000		-5,569,000	3,975,000	70,662,000		11,513,000	-4,682,000	49,654,000		8,135,000	-2,139,000	36,661,000		1,285,000	-4,894,000	42,253,000		35,762,000	-15,650,000	33,491,000		4,793,000	-4,338,000	37,858,000		-866,000	-2,238,000	28,383,000	4,230,000	-875,000	21,027,000	7,400,000	1,839,000	4,235,000	2,113,000	-19,319,000	22,653,000	11,928,000	-1,480,000	10,334,000	2,977,000	8,741,000	6,471,000	-552,000	8,537,000	2,360,000
cash paid during the period for:
interest	3,622,000	3,239,000	3,438,000	5,205,000	6,314,000	5,830,000	6,629,000	6,589,000	7,075,000	5,065,000	4,833,000	3,744,000	3,379,000	2,619,000	2,409,000	2,632,000	2,650,000	2,557,000	2,900,000	3,604,000	5,032,000	5,513,000	4,128,000	2,042,000	2,224,000	1,061,000	1,310,000	1,363,000	1,403,000	1,123,000	144,000	1,942,000	1,646,000	1,485,000	1,363,000	1,515,000	1,499,000	1,419,000	1,861,000	1,918,000	1,603,000	1,554,000	1,461,000	1,359,000	244,000	256,000	230,000	488,000	214,000	186,000	335,000	497,000	492,000	513,000	567,000	561,000	421,000	746,000	865,000	1,056,000	1,121,000	1,121,000	1,373,000	1,165,000	1,934,000	1,827,000	1,971,000	2,259,000	2,651,000	1,970,000	1,927,000	1,126,000	917,000	873,000	442,000	419,000
income taxes	25,833,000	6,241,000	11,422,000	7,152,000	16,546,000	5,306,000	7,618,000	9,821,000	16,849,000	3,042,000	7,940,000	9,547,000	14,041,000	3,574,000	12,714,000	4,504,000	12,889,000	2,758,000	3,831,000	9,172,000	1,447,000	2,690,000	4,668,000	8,396,000	7,221,000	2,814,000	3,727,000	6,931,000	14,571,000	5,066,000	2,476,000	4,255,000	14,078,000	2,366,000	2,459,000	2,453,000	5,990,000	5,735,000	4,018,000	6,553,000	5,241,000	2,897,000	8,001,000	5,041,000	5,660,000	3,541,000	6,030,000	8,007,000	3,695,000	3,848,000	2,350,000	2,688,000	6,069,000	2,426,000	4,191,000	1,157,000	6,023,000	3,876,000	665,000	4,035,000	2,178,000	-52,000	137,000	1,821,000	639,000	-22,000	2,249,000	399,000	-276,000	1,075,000	1,614,000	821,000	1,600,000	2,379,000	1,600,000	2,175,000
loss on sale of property, plant and equipment																																														-22,000
other assets and long-term liabilities		3,280,000		2,210,000	-36,000	1,510,000		-310,000	-595,000	-189,000		629,000	97,000	869,000		2,945,000	-1,097,000	-318,000		-523,000	-1,091,000	1,819,000		1,872,000	1,299,000	-25,000		102,000	111,000	104,000
adjustments to reconcile net income to cash from operating activities:
depreciation - pp&e																															2,985,000	3,071,000
depreciation - rental																															1,278,000	1,449,000
benefit from deferred income tax benefit																																						292,000		866,000																				-1,224,000	188,000		161,000	177,000		509,000	-308,000		190,000	-16,000	-3,198,000	75,000	-63,000	16,000	-75,000	20,000
gain on sale of property, plant and equipment			150,000	-915,000	-25,000	151,000	-4,417,000	-146,000	-342,000	-1,716,000	-5,000	-87,000	-47,000	-22,000	383,000	-2,000	-3,545,000	-615,000	-57,000	-154,000	-138,000	-745,000	-180,000	-448,000	-104,000	-180,000	-63,000	-149,000	-132,000	-17,000	-29,000	-74,000	-171,000	-67,000	22,000	-128,000	-74,000	-165,000	-3,933,000	-30,000	-69,000	-14,000		-41,000
changes in operating assets and liabilities, net of acquisitions:
prepaid expenses and other
long term tax payable
other assets and liabilities
purchase of patents															0																				0
repayment on bank revolving credit facility
principal payments on long-term debt and capital leases																											298,000	-16,000			0				-1,000	-27,000	-4,000	-6,000	-421,000	-9,000	-293,000	274,000	-248,000	-316,000	-42,000	-76,000	-176,000	-77,000	-73,000	-73,000	-1,386,000	-125,000	-114,000	-492,000	-768,000	-398,000	-512,000	-892,000			-908,000			-809,000			931,000			540,000		1,357,000	-638,000	-1,834,000	1,096,000	-1,162,000
contingent consideration payment after acquisition
effect of exchange rate changes on cash																																													854,000	-313,000	552,000	1,351,000	129,000	-1,340,000	-16,000	986,000	-811,000	613,000	182,000	-1,214,000	106,000	989,000	1,364,000	-756,000	-895,000	424,000	233,000	-71,000	-840,000	387,000	41,000	487,000	152,000	94,000	842,000	-30,000	-197,000	-195,000	-29,000	-70,000
cash and cash equivalents at end of the year
cash paid during the year for:
benefit from deferred income tax (benefit) expense																					767,000	-4,095,000																				-1,166,000	2,700,000	-1,476,000	-1,201,000	-131,000		-1,039,000	-37,000	93,000		-456,000	79,000	69,000		-283,000	-498,000	-552,000
net cash provided (used) in financing activities
proceeds from issuance of long-term debt																																																													542,000			2,048,000			1,540,000
debt issuance cost																																											0	0
treasury stock repurchased
net cash provided (used) by financing activities																-23,075,000																																																									-21,223,000
proceeds from issuance of long-term debt and finance leases																								-36,000
amortization of debt issuance costs																						167,000		56,000	55,000	55,000		56,000	55,000	55,000		56,000	55,000	55,000		53,000	53,000	53,000		53,000	53,000	53,000
benefit from deferred income tax expense																									441,000	1,865,000					1,402,000	-54,000	21,000	-41,000	-2,491,000	4,849,000
net cash provided (used in) in financing activities
principal payments on finance leases																								-21,000	-39,000	-37,000
purchase of common stock for treasury
cost of common stock repurchased																								0	900,000	-1,490,000
treasury stock
net cash provided in financing activities
deferred income tax expense																												193,000	37,000	930,000
long-term tax liability
proceeds from sale of common stock																												321,000	1,920,000	266,000		78,000	1,375,000	606,000		256,000	681,000	317,000		69,000	1,664,000	275,000		93,000	84,000	250,000	38,000	383,000	300,000	565,000	1,641,000	239,000	212,000	39,000	23,000	25,000	144,000	89,000	391,000	300,000	26,000	320,000	419,000	378,000	850,000			273,000	126,000	67,000	140,000	117,000	0	38,000	87,000	87,000
redemptions of common stock to satisfy withholding taxes related to stock-based compensation																												1,000				0
cash and cash equivalents at beginning of the period																												0	0	25,373,000		0	0	16,793,000		0	0	26,922,000		0	0	39,533,000		0	0	63,960,000		0	0	48,291,000		0	0	10,288,000		0	0	30,243,000	0	0	17,774,000	0	0	4,532,000	0	0	4,459,000	0	0	2,169,000	0	7,073,000	0	0	2,580,000	0
proceeds from issuance of debt																																		460,000		231,000								2,000	16,000	762,000								2,421,000
changes in operating assets and liabilities, net of effect of acquisitions:
changes in operating assets and liabilities, net of amounts acquired:
depreciation																																		4,184,000	4,245,000	4,296,000	4,576,000	4,579,000	4,792,000	4,835,000	6,546,000	2,815,000	2,881,000	2,851,000	2,599,000	2,314,000	2,313,000	2,245,000	2,186,000	2,154,000	2,250,000	2,672,000	2,508,000	2,518,000	2,433,000	2,698,000	2,666,000	2,621,000	2,645,000	2,635,000	2,664,000	1,997,000	2,025,000	2,028,000	2,392,000	2,329,000	2,269,000	2,206,000	2,214,000	2,224,000	2,289,000	1,957,000	1,468,000	1,669,000	1,570,000	1,552,000
excess tax (benefit) expense from stock-based payment arrangements
excess tax benefit from stock-based payment arrangements
excess tax benefits from stock-based payment arrangements																																				-71,000	-103,000	-38,000		-41,000	-29,000	-10,000		-11,000	-352,000	-74,000		-110,000	-91,000	-20,000	201,000	-28,000	-34,000	-37,000	93,000	-37,000	-101,000	-18,000	-1,000	-14,000	-31,000	-28,000	-23,000	8,000	-3,000	-19,000	-23,000	-23,000	-22,000	-17,000
stock repurchased																																				0
goodwill impairment charge
stock-based compensation
net change in bank revolving credit facility																																																		10,000,000	-12,000,000	-28,000,000	-12,000,000	45,000,000	-22,000,000	-25,500,000	9,500,000	24,000,000	-21,000,000	-12,000,000	13,000,000	-28,000,000	-18,500,000	10,500,000	-13,000,000	-10,000,000	34,000,000	-10,500,000	-7,000,000	30,000,000	12,500,000	54,500,000	-20,000,000	5,000,000	37,000,000	-18,000,000
gain on bargain purchase
gain on sale of equipment																																																																									-27,000			-26,000
adjustment to reconcile net income to net cash used by operating activities:
loss on sale of property, plant & equipment																																																-51,000	-74,000	-128,000		381,000	-80,000	-37,000		-65,000	-31,000	-34,000			30,000						-39,000
net cash used by operating activities																																																										-23,965,000			-6,605,000			-10,709,000		15,004,000	-16,109,000			-16,492,000		-14,657,000			-24,660,000
net cash used by investing activities																																																										-1,389,000	324,000	-1,237,000	-1,233,000			-1,047,000	-1,290,000	-23,964,000	-1,644,000			-5,475,000		-39,034,000			-6,952,000
benefit for deferred income tax benefit
adjustment to reconcile net income to net cash provided (used) by operating activities:
amortization of intangible
other long term liabilities
principal payments / proceeds on long-term debt and capital leases
proceeds from issuance of long term debt
net cash used by financing activities
amortization																																																														20,000	19,000	20,000	26,000	26,000	26,000	26,000	26,000	28,000	31,000	32,000	49,000	54,000	67,000	72,000
adjustment to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities
net cash provided (used) by investing activities
adjustment to reconcile net income to net cash used by operating activities:
adjustment to reconcile net income to net cash provided (used) by operating activities:
adjustment to reconcile net income to net cash provided by operating activities:
proceeds from long-term investment
adjustment to reconcile net income to net cash used by operating activities:
gain on sale of property, plant & equipment																																																																						-32,000		-47,000
net cash (used) by investing activities

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