Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,400 | 419,800 | 284,400 | 126,300 | 66,300 |
| Depreciation Amortization | 72,300 | 272,000 | 219,600 | 152,200 | 66,600 |
| Income taxes - deferred | 4,100 | 3,400 | 2,400 | 2,800 | 3,800 |
| Accounts receivable | -232,300 | -90,500 | -264,700 | -181,000 | -109,600 |
| Accounts payable and accrued liabilities | 296,700 | -59,100 | -55,600 | -60,900 | -32,700 |
| Other Working Capital | -537,100 | 194,800 | -297,400 | -506,100 | -567,500 |
| Other Operating Activity | -70,400 | 156,100 | 335,400 | 245,100 | 137,800 |
| Operating Cash Flow | $-315,300 | $896,500 | $224,100 | $-221,600 | $-435,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,400 | -268,000 | -182,200 | -117,000 | -60,200 |
| Net Acquisitions | -800 | -2,800 | -2,800 | N/A | N/A |
| Purchase Of Investment | -100 | N/A | -4,700 | -3,100 | -2,500 |
| Sale Of Investment | N/A | 29,100 | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,800 | $-241,700 | $-189,700 | $-120,100 | $-62,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,300 | 1,195,600 | 1,195,600 | 1,136,500 | 710,100 |
| Debt Repayment | -416,800 | -1,045,600 | -1,027,700 | -708,900 | -150,300 |
| Common Stock Repurchased | N/A | -55,000 | -55,000 | -55,000 | -55,000 |
| Dividend Paid | -12,000 | -48,000 | -36,000 | -24,000 | -12,100 |
| Other Financing Activity | -26,500 | -24,300 | -17,400 | -17,500 | -16,000 |
| Financing Cash Flow | $-260,000 | $22,700 | $59,500 | $331,100 | $476,700 |
| Exchange Rate Effect | -23,300 | 8,800 | -15,700 | -17,800 | -24,800 |
| Beginning Cash Position | 1,119,100 | 432,800 | 432,800 | 432,800 | 432,800 |
| End Cash Position | 453,700 | 1,119,100 | 511,000 | 404,400 | 386,700 |
| Net Cash Flow | $-665,400 | $686,300 | $78,200 | $-28,400 | $-46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,300 | 896,500 | 224,100 | -221,600 | -435,300 |
| Capital Expenditure | -63,500 | -269,900 | -183,100 | -117,500 | -60,600 |
| Free Cash Flow | -378,800 | 626,600 | 41,000 | -339,100 | -495,900 |