Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,400 | 126,300 | 66,300 | 122,800 | 212,400 |
| Depreciation Amortization | 219,600 | 152,200 | 66,600 | 272,000 | 204,800 |
| Income taxes - deferred | 2,400 | 2,800 | 3,800 | 15,100 | 43,100 |
| Accounts receivable | -264,700 | -181,000 | -109,600 | 63,800 | -85,100 |
| Accounts payable and accrued liabilities | -55,600 | -60,900 | -32,700 | 35,700 | -4,100 |
| Other Working Capital | -297,400 | -506,100 | -567,500 | 61,200 | -549,000 |
| Other Operating Activity | 335,400 | 245,100 | 137,800 | 125,300 | 97,700 |
| Operating Cash Flow | $224,100 | $-221,600 | $-435,300 | $695,900 | $-80,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,200 | -117,000 | -60,200 | -268,500 | -187,200 |
| Net Acquisitions | -2,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,700 | -3,100 | -2,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -3,100 | N/A |
| Investing Cash Flow | $-189,700 | $-120,100 | $-62,700 | $-271,600 | $-187,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,600 | 1,136,500 | 710,100 | 2,082,700 | 1,998,300 |
| Debt Repayment | -1,027,700 | -708,900 | -150,300 | -2,191,100 | -1,600,500 |
| Common Stock Repurchased | -55,000 | -55,000 | -55,000 | -130,000 | -100,000 |
| Dividend Paid | -36,000 | -24,000 | -12,100 | -48,000 | -35,900 |
| Other Financing Activity | -17,400 | -17,500 | -16,000 | -27,000 | -26,800 |
| Financing Cash Flow | $59,500 | $331,100 | $476,700 | $-313,400 | $235,100 |
| Exchange Rate Effect | -15,700 | -17,800 | -24,800 | -4,200 | -11,800 |
| Beginning Cash Position | 432,800 | 432,800 | 432,800 | 326,100 | 326,100 |
| End Cash Position | 511,000 | 404,400 | 386,700 | 432,800 | 282,000 |
| Net Cash Flow | $78,200 | $-28,400 | $-46,100 | $106,700 | $-44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,100 | -221,600 | -435,300 | 695,900 | -80,200 |
| Capital Expenditure | -183,100 | -117,500 | -60,600 | -273,400 | -188,100 |
| Free Cash Flow | 41,000 | -339,100 | -495,900 | 422,500 | -268,300 |