Agco Corp (AGCO)
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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 | |||||
| Net Income | 404,200 | 592,300 | 516,400 | 585,300 | 220,200 |
| Depreciation Amortization | 283,100 | 272,100 | 264,500 | 184,600 | 172,500 |
| Income taxes - deferred | 3,600 | 21,700 | -36,400 | -127,600 | 2,900 |
| Accounts receivable | -103,900 | -36,200 | 40,600 | 5,400 | 9,900 |
| Accounts payable and accrued liabilities | -219,400 | 54,700 | -61,700 | 162,300 | 70,600 |
| Other Working Capital | -218,800 | -105,000 | -89,800 | 79,500 | 44,400 |
| Other Operating Activity | 289,600 | -2,600 | 32,800 | -163,600 | -81,800 |
| Operating Cash Flow | $438,400 | $797,000 | $666,400 | $725,900 | $438,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,700 | -389,200 | -339,600 | -298,900 | -166,200 |
| Net Acquisitions | -130,300 | -9,500 | -2,900 | -1,018,000 | -81,500 |
| Purchase Of Investment | N/A | -10,000 | -35,900 | -43,100 | -25,400 |
| Sale Of Investment | -3,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,700 | -3,700 | 0 |
| Investing Cash Flow | $-432,900 | $-408,700 | $-374,700 | $-1,363,700 | $-273,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,488,200 | 1,135,900 | 926,300 | 1,515,900 | 10,600 |
| Debt Repayment | -1,588,800 | -1,194,000 | -1,148,800 | -826,400 | -109,200 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 500 |
| Common Stock Repurchased | -499,700 | -1,000 | -17,600 | 0 | 0 |
| Dividend Paid | -40,800 | -38,900 | N/A | N/A | N/A |
| Other Financing Activity | -20,900 | -8,800 | -1,500 | -18,800 | -11,300 |
| Financing Cash Flow | $-662,000 | $-106,800 | $-241,600 | $671,000 | $-109,400 |
| Exchange Rate Effect | -27,000 | -15,600 | 6,800 | -28,700 | 12,300 |
| Beginning Cash Position | 1,047,200 | 781,300 | 724,400 | 719,900 | 651,400 |
| End Cash Position | 363,700 | 1,047,200 | 781,300 | 724,400 | 719,900 |
| Net Cash Flow | $-683,500 | $265,900 | $56,900 | $4,500 | $68,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,400 | 797,000 | 666,400 | 725,900 | 438,700 |
| Capital Expenditure | -301,500 | -391,800 | -340,500 | -300,400 | -167,100 |
| Free Cash Flow | 136,900 | 405,200 | 325,900 | 425,500 | 271,600 |