Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,800 | 212,400 | 206,100 | 65,700 | 283,700 |
| Depreciation Amortization | 272,000 | 204,800 | 137,800 | 68,300 | 289,900 |
| Income taxes - deferred | 15,100 | 43,100 | 13,200 | -8,600 | -14,700 |
| Accounts receivable | 63,800 | -85,100 | -143,500 | -65,700 | 63,300 |
| Accounts payable and accrued liabilities | 35,700 | -4,100 | 83,100 | 127,500 | -24,300 |
| Other Working Capital | 61,200 | -549,000 | -581,000 | -458,500 | -33,200 |
| Other Operating Activity | 125,300 | 97,700 | 71,400 | -58,600 | 31,200 |
| Operating Cash Flow | $695,900 | $-80,200 | $-212,900 | $-329,900 | $595,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,500 | -187,200 | -114,800 | -60,900 | -200,100 |
| Sale Of Investment | -3,100 | N/A | N/A | N/A | -5,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 400 |
| Investing Cash Flow | $-271,600 | $-187,200 | $-114,800 | $-60,900 | $-205,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,082,700 | 1,998,300 | 1,621,500 | 1,139,800 | 5,257,500 |
| Debt Repayment | -2,191,100 | -1,600,500 | -1,219,000 | -716,700 | -5,433,600 |
| Common Stock Repurchased | -130,000 | -100,000 | -70,000 | -30,000 | -184,300 |
| Dividend Paid | -48,000 | -35,900 | -23,700 | -11,500 | -47,100 |
| Other Financing Activity | -27,000 | -26,800 | -26,200 | -22,900 | -5,800 |
| Financing Cash Flow | $-313,400 | $235,100 | $282,600 | $358,700 | $-413,300 |
| Exchange Rate Effect | -4,200 | -11,800 | -1,100 | -1,200 | -18,700 |
| Beginning Cash Position | 326,100 | 326,100 | 326,100 | 326,100 | 367,700 |
| End Cash Position | 432,800 | 282,000 | 279,900 | 292,800 | 326,100 |
| Net Cash Flow | $106,700 | $-44,100 | $-46,200 | $-33,300 | $-41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,900 | -80,200 | -212,900 | -329,900 | 595,900 |
| Capital Expenditure | -273,400 | -188,100 | -114,900 | -60,900 | -203,300 |
| Free Cash Flow | 422,500 | -268,300 | -327,800 | -390,800 | 392,600 |