Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,100 | 65,700 | 283,700 | 186,100 | 115,400 |
| Depreciation Amortization | 137,800 | 68,300 | 289,900 | 219,300 | 149,000 |
| Income taxes - deferred | 13,200 | -8,600 | -14,700 | -17,700 | -14,300 |
| Accounts receivable | -143,500 | -65,700 | 63,300 | -59,800 | -83,000 |
| Accounts payable and accrued liabilities | 83,100 | 127,500 | -24,300 | -18,400 | 7,900 |
| Other Working Capital | -581,000 | -458,500 | -33,200 | -416,400 | -464,800 |
| Other Operating Activity | 71,400 | -58,600 | 31,200 | 102,900 | 101,200 |
| Operating Cash Flow | $-212,900 | $-329,900 | $595,900 | $-4,000 | $-188,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,800 | -60,900 | -200,100 | -135,900 | -87,500 |
| Purchase Of Investment | N/A | N/A | N/A | -5,800 | -5,800 |
| Sale Of Investment | N/A | N/A | -5,800 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 400 | 400 | 400 |
| Investing Cash Flow | $-114,800 | $-60,900 | $-205,500 | $-141,300 | $-92,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,621,500 | 1,139,800 | 5,257,500 | 3,262,500 | 2,555,700 |
| Debt Repayment | -1,219,000 | -716,700 | -5,433,600 | -3,046,100 | -2,289,300 |
| Common Stock Repurchased | -70,000 | -30,000 | -184,300 | -84,300 | -34,300 |
| Dividend Paid | -23,700 | -11,500 | -47,100 | -35,600 | -23,800 |
| Other Financing Activity | -26,200 | -22,900 | -5,800 | -4,500 | -3,500 |
| Financing Cash Flow | $282,600 | $358,700 | $-413,300 | $92,000 | $204,800 |
| Exchange Rate Effect | -1,100 | -1,200 | -18,700 | -21,700 | -10,400 |
| Beginning Cash Position | 326,100 | 326,100 | 367,700 | 367,700 | 367,700 |
| End Cash Position | 279,900 | 292,800 | 326,100 | 292,700 | 280,600 |
| Net Cash Flow | $-46,200 | $-33,300 | $-41,600 | $-75,000 | $-87,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,900 | -329,900 | 595,900 | -4,000 | -188,600 |
| Capital Expenditure | -114,900 | -60,900 | -203,300 | -138,500 | -89,800 |
| Free Cash Flow | -327,800 | -390,800 | 392,600 | -142,500 | -278,400 |