Ag Growth International Inc (AFN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,721 | 10,042 | 10,010 | 9,194 | 8,844 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,291 |
| Accounts receivable | -25,688 | -6,722 | -2,165 | -9,607 | -7,383 |
| Other Working Capital | -39,243 | 21,834 | -2,795 | -14,453 | -15,479 |
| Other Operating Activity | 73,822 | 47,484 | 26,544 | 42,745 | 52,474 |
| Operating Cash Flow | $20,612 | $72,638 | $31,594 | $27,879 | $40,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,577 | -8,238 | -4,552 | -8,754 | -24,373 |
| Net Acquisitions | -13,144 | N/A | 0 | -21,900 | -33,074 |
| Purchase Sale Intangibles | -1,721 | -1,620 | -1,615 | -1,471 | N/A |
| Other Investing Activity | 5,381 | -78 | 467 | -676 | 1,484 |
| Investing Cash Flow | $-29,061 | $-9,936 | $-5,700 | $-32,801 | $-55,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,176 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 82,610 | 0 | 10,993 | N/A |
| Debt Repayment | -95,864 | -11,182 | -138 | -758 | -224 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,346 | -29,423 |
| Dividend Paid | -26,349 | -27,538 | -30,111 | -30,109 | -26,568 |
| Other Financing Activity | -1,950 | -32 | -313 | 0 | -2,682 |
| Financing Cash Flow | $-74,987 | $43,858 | $-30,562 | $-23,220 | $-58,897 |
| Beginning Cash Position | 108,731 | 2,171 | 6,839 | 34,981 | 109,094 |
| End Cash Position | 25,295 | 108,731 | 2,171 | 6,839 | 34,981 |
| Net Cash Flow | $-83,436 | $106,560 | $-4,668 | $-28,142 | $-74,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,612 | 72,638 | 31,594 | 27,879 | 40,747 |
| Capital Expenditure | -21,346 | -15,947 | -6,325 | -10,725 | -25,021 |
| Free Cash Flow | -734 | 56,691 | 25,269 | 17,154 | 15,726 |