Aegion Corp (AEGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,356 | -19,448 | 3,087 | -66,582 | 29,125 |
| Depreciation Amortization | 28,702 | 28,673 | 32,133 | 89,809 | 46,719 |
| Income taxes - deferred | -1,001 | 3,146 | -648 | -9,376 | 1,772 |
| Accounts receivable | 22,454 | 7,549 | 8,202 | -29,847 | 52,774 |
| Other Working Capital | 19,370 | 8,325 | -16,678 | -10,162 | -10,819 |
| Other Operating Activity | 71,546 | 50,569 | 13,573 | 89,752 | -48,410 |
| Operating Cash Flow | $110,715 | $78,814 | $39,669 | $63,594 | $71,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,994 | -24,003 | -24,447 | -30,123 | -35,450 |
| Net Acquisitions | 3,602 | N/A | 37,942 | -9,045 | -96,307 |
| Purchase Sale Intangibles | -299 | -293 | -299 | -379 | -1,043 |
| Other Investing Activity | -3,271 | -3,723 | -12,330 | -379 | 5,556 |
| Investing Cash Flow | $-14,663 | $-27,726 | $1,165 | $-39,547 | $-126,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -273 | 234 | 639 | N/A |
| Debt Repayment | -32,033 | -28,438 | -26,250 | -21,647 | -17,500 |
| Common Stock Issued | N/A | 956 | N/A | 823 | 1,818 |
| Common Stock Repurchased | -9,071 | -30,393 | -25,775 | -37,849 | -44,454 |
| Other Financing Activity | -26,017 | -8,609 | -8,657 | 1,587 | 34,224 |
| Financing Cash Flow | $-67,121 | $-66,757 | $-60,448 | $-56,447 | $-25,912 |
| Exchange Rate Effect | 460 | -2,995 | -4,045 | 6,553 | -2,148 |
| Beginning Cash Position | 66,222 | 84,886 | 108,545 | 134,392 | 217,492 |
| End Cash Position | 95,613 | 66,222 | 84,886 | 108,545 | 134,392 |
| Net Cash Flow | $29,391 | $-18,664 | $-23,659 | $-25,847 | $-83,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,715 | 78,814 | 39,669 | 63,594 | 71,161 |
| Capital Expenditure | -16,559 | -25,335 | -27,461 | -30,830 | -38,760 |
| Free Cash Flow | 94,156 | 53,479 | 12,208 | 32,764 | 32,401 |