Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,100 | 115,400 | 25,000 | 189,300 | 144,200 |
| Depreciation Amortization | 219,300 | 149,000 | 74,900 | 279,800 | 206,700 |
| Income taxes - deferred | -17,700 | -14,300 | -7,000 | -14,100 | 700 |
| Accounts receivable | -59,800 | -83,000 | 6,200 | -34,700 | -81,200 |
| Accounts payable and accrued liabilities | -18,400 | 7,900 | 66,400 | 123,500 | 100,000 |
| Other Working Capital | -416,400 | -464,800 | -459,200 | 40,200 | -399,000 |
| Other Operating Activity | 102,900 | 101,200 | -67,600 | -6,400 | -600 |
| Operating Cash Flow | $-4,000 | $-188,600 | $-361,300 | $577,600 | $-29,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,900 | -87,500 | -44,600 | -199,800 | -136,100 |
| Net Acquisitions | N/A | N/A | N/A | -293,100 | -188,400 |
| Purchase Of Investment | -5,800 | -5,800 | N/A | -800 | -800 |
| Other Investing Activity | 400 | 400 | 400 | 0 | 0 |
| Investing Cash Flow | $-141,300 | $-92,900 | $-44,200 | $-493,700 | $-325,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,262,500 | 2,555,700 | 1,329,600 | 3,513,900 | 2,752,900 |
| Debt Repayment | -3,046,100 | -2,289,300 | -928,100 | -3,639,700 | -2,502,500 |
| Common Stock Repurchased | -84,300 | -34,300 | -7,100 | N/A | 0 |
| Dividend Paid | -35,600 | -23,800 | -11,900 | -44,500 | -33,400 |
| Other Financing Activity | -4,500 | -3,500 | -3,200 | -6,400 | -6,200 |
| Financing Cash Flow | $92,000 | $204,800 | $379,300 | $-176,700 | $210,800 |
| Exchange Rate Effect | -21,700 | -10,400 | 6,700 | 30,800 | 26,700 |
| Beginning Cash Position | 367,700 | 367,700 | 367,700 | 429,700 | 429,700 |
| End Cash Position | 292,700 | 280,600 | 348,200 | 367,700 | 312,700 |
| Net Cash Flow | $-75,000 | $-87,100 | $-19,500 | $-62,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | -188,600 | -361,300 | 577,600 | -29,200 |
| Capital Expenditure | -138,500 | -89,800 | -46,100 | -203,900 | -139,400 |
| Free Cash Flow | -142,500 | -278,400 | -407,400 | 373,700 | -168,600 |