Ag Growth International Inc (AFN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,705 | 63,341 | 75,429 | 62,049 | 55,271 |
| Income taxes - deferred | -104 | -1,720 | -1,381 | -484 | -122 |
| Accounts receivable | -30,416 | -50,390 | -20,881 | -45,442 | -21,954 |
| Accounts payable and accrued liabilities | 2,366 | 20,313 | 20,170 | 56,891 | N/A |
| Other Working Capital | 2,565 | -20,376 | -50,019 | -36,518 | 77,391 |
| Other Operating Activity | 67,707 | 94,459 | 78,852 | 2,619 | -36,416 |
| Operating Cash Flow | $110,823 | $105,627 | $102,170 | $39,115 | $74,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,733 | -40,943 | -31,696 | -28,165 | -27,640 |
| Net Acquisitions | -7,092 | 0 | -28,162 | -12,865 | -7,301 |
| Purchase Sale Intangibles | -8,626 | -13,655 | -19,017 | -16,890 | -12,064 |
| Other Investing Activity | 912 | 11,483 | -6,893 | -17,398 | -15,693 |
| Investing Cash Flow | $-36,539 | $-43,115 | $-85,768 | $-75,318 | $-62,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,992 | N/A | 227,524 | 151,160 | 230,191 |
| Debt Repayment | -181,635 | -22,734 | -260,890 | -105,758 | -206,544 |
| Common Stock Repurchased | -10,984 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,432 | -11,380 | -11,315 | -11,261 | -20,558 |
| Other Financing Activity | -3,374 | 0 | 26,616 | 913 | -526 |
| Financing Cash Flow | $-82,433 | $-34,114 | $-18,065 | $35,054 | $2,563 |
| Beginning Cash Position | 88,042 | 59,644 | 61,307 | 62,456 | 48,421 |
| End Cash Position | 79,893 | 88,042 | 59,644 | 61,307 | 62,456 |
| Net Cash Flow | $-8,149 | $28,398 | $-1,663 | $-1,149 | $14,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,823 | 105,627 | 102,170 | 39,115 | 74,170 |
| Capital Expenditure | -31,671 | -56,680 | -52,300 | -45,566 | -40,127 |
| Free Cash Flow | 79,152 | 48,947 | 49,870 | -6,451 | 34,043 |