Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,400 | 385,900 | 232,900 | -64,900 | 31,600 |
| Depreciation Amortization | 154,600 | 152,500 | 151,600 | 293,300 | 113,100 |
| Income taxes - deferred | -21,900 | 7,300 | 2,500 | 10,600 | 107,900 |
| Accounts receivable | 241,200 | -194,500 | -3,000 | 32,500 | 103,600 |
| Accounts payable and accrued liabilities | -380,300 | 266,500 | 54,100 | 55,100 | 39,800 |
| Other Working Capital | 91,400 | -289,600 | 98,000 | 209,000 | 10,700 |
| Other Operating Activity | 127,500 | -49,800 | -31,800 | -93,400 | -160,400 |
| Operating Cash Flow | $347,900 | $278,300 | $504,300 | $442,200 | $246,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,500 | -232,300 | -135,400 | -125,200 | -77,900 |
| Net Acquisitions | 500 | N/A | -17,800 | N/A | 400 |
| Purchase Of Investment | -17,600 | -600 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -68,000 | -2,900 | -23,400 |
| Other Investing Activity | 37,100 | -32,500 | -2,700 | 0 | 0 |
| Investing Cash Flow | $-184,500 | $-265,400 | $-223,900 | $-128,100 | $-100,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,300 | 75,800 | 208,800 | 538,200 | 670,200 |
| Debt Repayment | -343,200 | -37,200 | -329,500 | -708,200 | -901,100 |
| Common Stock Issued | N/A | 300 | 8,200 | 10,800 | 1,400 |
| Other Financing Activity | -4,000 | -4,600 | -300 | -4,900 | 0 |
| Financing Cash Flow | $-64,900 | $34,300 | $-112,800 | $-164,100 | $-229,500 |
| Exchange Rate Effect | 46,800 | -115,900 | 13,700 | 30,500 | -20,900 |
| Beginning Cash Position | 506,100 | 574,800 | 401,100 | 220,600 | 325,600 |
| End Cash Position | 651,400 | 506,100 | 582,400 | 401,100 | 220,600 |
| Net Cash Flow | $145,300 | $-68,700 | $181,300 | $180,500 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,900 | 278,300 | 504,300 | 442,200 | 246,300 |
| Capital Expenditure | -206,600 | -236,800 | -141,400 | -129,100 | -88,400 |
| Free Cash Flow | 141,300 | 41,500 | 362,900 | 313,100 | 157,900 |