Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,400 | -8,200 | 160,200 | 99,000 | 59,600 |
| Depreciation Amortization | 136,100 | 67,900 | 274,600 | 203,100 | 135,000 |
| Income taxes - deferred | 600 | -1,500 | 2,100 | 13,600 | 14,600 |
| Accounts receivable | -94,300 | -17,200 | -4,500 | -132,200 | -61,100 |
| Accounts payable and accrued liabilities | 120,600 | 63,700 | 62,800 | -11,000 | 80,600 |
| Other Working Capital | -305,300 | -315,100 | -93,700 | -456,300 | -283,100 |
| Other Operating Activity | -7,500 | -41,000 | -32,000 | 156,400 | -10,200 |
| Operating Cash Flow | $-66,400 | $-251,400 | $369,500 | $-127,400 | $-64,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,700 | -56,300 | -198,600 | -131,500 | -71,100 |
| Net Acquisitions | N/A | N/A | -383,800 | -383,600 | -38,800 |
| Purchase Of Investment | -800 | -800 | -16,300 | -11,800 | -11,800 |
| Sale Of Investment | N/A | N/A | N/A | -1,700 | N/A |
| Other Investing Activity | 0 | 0 | 400 | 400 | 400 |
| Investing Cash Flow | $-91,500 | $-57,100 | $-598,300 | $-528,200 | $-121,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,966,600 | 1,057,100 | 3,117,900 | 2,235,200 | 1,331,900 |
| Debt Repayment | -1,911,800 | -880,300 | -2,622,400 | -1,518,900 | -1,117,800 |
| Common Stock Repurchased | 0 | 0 | -212,500 | -170,000 | -120,000 |
| Dividend Paid | -22,200 | -11,100 | -42,500 | -32,100 | -21,600 |
| Other Financing Activity | -3,800 | -3,000 | -4,100 | -2,400 | -2,300 |
| Financing Cash Flow | $28,800 | $162,700 | $236,400 | $511,800 | $70,200 |
| Exchange Rate Effect | 17,200 | 6,000 | -4,600 | 14,900 | 13,700 |
| Beginning Cash Position | 429,700 | 429,700 | 426,700 | 426,700 | 426,700 |
| End Cash Position | 317,800 | 289,900 | 429,700 | 297,800 | 324,700 |
| Net Cash Flow | $-111,900 | $-139,800 | $3,000 | $-128,900 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,400 | -251,400 | 369,500 | -127,400 | -64,600 |
| Capital Expenditure | -92,300 | -57,100 | -201,000 | -132,800 | -72,000 |
| Free Cash Flow | -158,700 | -308,500 | 168,500 | -260,200 | -136,600 |