Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 189,300 | 144,200 | 83,400 | -8,200 |
| Depreciation Amortization | 74,900 | 279,800 | 206,700 | 136,100 | 67,900 |
| Income taxes - deferred | -7,000 | -14,100 | 700 | 600 | -1,500 |
| Accounts receivable | 6,200 | -34,700 | -81,200 | -94,300 | -17,200 |
| Accounts payable and accrued liabilities | 66,400 | 123,500 | 100,000 | 120,600 | 63,700 |
| Other Working Capital | -459,200 | 40,200 | -399,000 | -305,300 | -315,100 |
| Other Operating Activity | -67,600 | -6,400 | -600 | -7,500 | -41,000 |
| Operating Cash Flow | $-361,300 | $577,600 | $-29,200 | $-66,400 | $-251,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,600 | -199,800 | -136,100 | -90,700 | -56,300 |
| Net Acquisitions | N/A | -293,100 | -188,400 | N/A | N/A |
| Purchase Of Investment | N/A | -800 | -800 | -800 | -800 |
| Other Investing Activity | 400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,200 | $-493,700 | $-325,300 | $-91,500 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329,600 | 3,513,900 | 2,752,900 | 1,966,600 | 1,057,100 |
| Debt Repayment | -928,100 | -3,639,700 | -2,502,500 | -1,911,800 | -880,300 |
| Common Stock Repurchased | -7,100 | N/A | 0 | 0 | 0 |
| Dividend Paid | -11,900 | -44,500 | -33,400 | -22,200 | -11,100 |
| Other Financing Activity | -3,200 | -6,400 | -6,200 | -3,800 | -3,000 |
| Financing Cash Flow | $379,300 | $-176,700 | $210,800 | $28,800 | $162,700 |
| Exchange Rate Effect | 6,700 | 30,800 | 26,700 | 17,200 | 6,000 |
| Beginning Cash Position | 367,700 | 429,700 | 429,700 | 429,700 | 429,700 |
| End Cash Position | 348,200 | 367,700 | 312,700 | 317,800 | 289,900 |
| Net Cash Flow | $-19,500 | $-62,000 | $-117,000 | $-111,900 | $-139,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361,300 | 577,600 | -29,200 | -66,400 | -251,400 |
| Capital Expenditure | -46,100 | -203,900 | -139,400 | -92,300 | -57,100 |
| Free Cash Flow | -407,400 | 373,700 | -168,600 | -158,700 | -308,500 |