Agrofresh Solutions (AGFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,804 | -6,082 | -52,966 | -54,153 | -30,240 |
| Depreciation Amortization | 47,763 | 54,410 | 49,845 | 89,515 | 53,850 |
| Income taxes - deferred | -9,320 | -1,527 | 29,251 | -28,988 | 1,154 |
| Accounts receivable | 4,416 | 3,529 | 4,989 | -321 | -5,362 |
| Accounts payable and accrued liabilities | 4,982 | -1,368 | 4,168 | 6,499 | -10,955 |
| Other Working Capital | 6,805 | 1,863 | -522 | -410 | -28,995 |
| Other Operating Activity | -4,670 | 1,177 | -8,050 | 7,917 | 23,560 |
| Operating Cash Flow | $16,172 | $52,002 | $26,715 | $20,059 | $3,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,035 | -4,023 | -2,395 | -4,176 | -4,164 |
| Other Investing Activity | 0 | 0 | 0 | -250 | -1,587 |
| Investing Cash Flow | $-4,035 | $-4,023 | $-2,395 | $-4,426 | $-5,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,042 | 4,000 | 11,000 |
| Debt Repayment | -3,303 | -12,390 | -132,423 | -10,285 | -17,096 |
| Common Stock Issued | 300 | 268 | 316 | 241 | N/A |
| Dividend Paid | -10,621 | -13,933 | -5,244 | N/A | N/A |
| Other Financing Activity | 0 | -5,330 | 130,450 | -16,003 | -16,132 |
| Financing Cash Flow | $-13,624 | $-31,385 | $-4,859 | $-22,047 | $-22,228 |
| Exchange Rate Effect | -6,088 | -4,694 | 752 | 1,379 | -4,714 |
| Beginning Cash Position | 61,930 | 50,030 | 29,817 | 34,852 | 64,533 |
| End Cash Position | 54,355 | 61,930 | 50,030 | 29,817 | 34,852 |
| Net Cash Flow | $-7,575 | $11,900 | $20,213 | $-5,035 | $-29,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,172 | 52,002 | 26,715 | 20,059 | 3,012 |
| Capital Expenditure | -4,035 | -4,023 | -2,395 | -4,176 | -4,164 |
| Free Cash Flow | 12,137 | 47,979 | 24,320 | 15,883 | -1,152 |