Ag Growth International Inc (AFN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,188 | 33,031 | 29,474 | 21,984 | 17,668 |
| Income taxes - deferred | -226 | N/A | 0 | -68 | -412 |
| Accounts receivable | -22,838 | -37,625 | -5,119 | 6,707 | 39,048 |
| Other Working Capital | -21,645 | -67,239 | -13,646 | -261 | 35,039 |
| Other Operating Activity | 36,940 | 113,024 | 39,749 | 16,634 | -10,720 |
| Operating Cash Flow | $40,419 | $41,191 | $50,458 | $44,996 | $80,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,747 | -35,597 | -50,641 | -39,538 | -33,837 |
| Net Acquisitions | -132,339 | -50,266 | -136,470 | -71,742 | -215,993 |
| Purchase Sale Intangibles | -13,257 | -7,397 | -4,910 | -2,938 | -2,511 |
| Other Investing Activity | -29,791 | 4,625 | -21,498 | -15,447 | 727 |
| Investing Cash Flow | $-223,134 | $-88,635 | $-213,519 | $-129,665 | $-251,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 368,731 | 247,583 | 189,932 | 93,821 | 246,222 |
| Debt Repayment | -127,023 | -294,392 | -263 | -33,860 | -63,430 |
| Common Stock Issued | 0 | 110,670 | 60,436 | 0 | 51,766 |
| Dividend Paid | -44,646 | -39,266 | -33,456 | -30,079 | -29,453 |
| Other Financing Activity | 464 | -7,522 | 7,578 | -194 | -1,175 |
| Financing Cash Flow | $197,526 | $17,073 | $224,227 | $29,688 | $203,930 |
| Beginning Cash Position | 33,610 | 63,981 | 2,774 | 58,234 | 25,295 |
| End Cash Position | 48,421 | 33,610 | 63,981 | 2,774 | 58,234 |
| Net Cash Flow | $14,811 | $-30,371 | $61,207 | $-55,460 | $32,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,419 | 41,191 | 50,458 | 44,996 | 80,623 |
| Capital Expenditure | -61,796 | -43,946 | -56,209 | -43,141 | -42,157 |
| Free Cash Flow | -21,377 | -2,755 | -5,751 | 1,855 | 38,466 |