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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361 | -30,356 | -25,201 | 2,693 | -1,303 |
| Depreciation Amortization | 7,120 | 28,702 | 26,853 | 19,259 | 7,226 |
| Income taxes - deferred | -176 | -1,001 | -1,670 | 294 | -866 |
| Accounts receivable | 5,813 | 22,454 | 16,135 | 30,488 | -54 |
| Other Working Capital | -4,374 | 19,370 | 20,282 | 28,938 | -8,246 |
| Other Operating Activity | -8,551 | 71,546 | 42,980 | -21,334 | -4,876 |
| Operating Cash Flow | $1,193 | $110,715 | $79,379 | $60,338 | $-8,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -14,994 | -14,095 | -10,019 | -5,332 |
| Net Acquisitions | 8,444 | 3,602 | 3,602 | 3,602 | 3,358 |
| Purchase Sale Intangibles | -50 | -299 | -264 | -154 | -86 |
| Other Investing Activity | -1,678 | -3,271 | -264 | -154 | -763 |
| Investing Cash Flow | $4,303 | $-14,663 | $-10,757 | $-6,571 | $-2,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,257 | N/A | N/A | 2,000 | N/A |
| Debt Issued | N/A | N/A | -24,000 | N/A | 34,000 |
| Debt Repayment | -5,783 | -32,033 | -26,250 | -17,500 | -8,750 |
| Common Stock Repurchased | -2,490 | -9,071 | -5,251 | -5,104 | -5,045 |
| Other Financing Activity | 0 | -26,017 | -2,148 | -2,148 | 0 |
| Financing Cash Flow | $-7,016 | $-67,121 | $-57,649 | $-22,752 | $20,205 |
| Exchange Rate Effect | -57 | 460 | -451 | -919 | -1,291 |
| Beginning Cash Position | 95,613 | 66,222 | 66,222 | 66,222 | 66,222 |
| End Cash Position | 94,036 | 95,613 | 76,744 | 96,318 | 74,280 |
| Net Cash Flow | $-1,577 | $29,391 | $10,522 | $30,096 | $8,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193 | 110,715 | 79,379 | 60,338 | -8,119 |
| Capital Expenditure | -2,748 | -16,559 | -15,238 | -10,576 | -5,457 |
| Free Cash Flow | -1,555 | 94,156 | 64,141 | 49,762 | -13,576 |