Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,200 | 99,000 | 59,600 | 10,200 | 264,000 |
| Depreciation Amortization | 274,600 | 203,100 | 135,000 | 66,900 | 262,100 |
| Income taxes - deferred | 2,100 | 13,600 | 14,600 | -8,700 | -26,800 |
| Accounts receivable | -4,500 | -132,200 | -61,100 | -57,200 | 3,800 |
| Accounts payable and accrued liabilities | 62,800 | -11,000 | 80,600 | 8,300 | 37,300 |
| Other Working Capital | -93,700 | -456,300 | -283,100 | -413,700 | 31,800 |
| Other Operating Activity | -32,000 | 156,400 | -10,200 | 46,000 | -48,000 |
| Operating Cash Flow | $369,500 | $-127,400 | $-64,600 | $-348,200 | $524,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,600 | -131,500 | -71,100 | -35,200 | -209,900 |
| Net Acquisitions | -383,800 | -383,600 | -38,800 | -38,800 | -25,400 |
| Purchase Of Investment | -16,300 | -11,800 | -11,800 | -11,800 | -3,800 |
| Sale Of Investment | N/A | -1,700 | N/A | N/A | N/A |
| Other Investing Activity | 400 | 400 | 400 | -300 | -1,700 |
| Investing Cash Flow | $-598,300 | $-528,200 | $-121,300 | $-86,100 | $-240,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,117,900 | 2,235,200 | 1,331,900 | 675,500 | 1,951,900 |
| Debt Repayment | -2,622,400 | -1,518,900 | -1,117,800 | -358,000 | -1,769,500 |
| Common Stock Repurchased | -212,500 | -170,000 | -120,000 | -60,000 | -287,500 |
| Dividend Paid | -42,500 | -32,100 | -21,600 | -10,800 | -42,000 |
| Other Financing Activity | -4,100 | -2,400 | -2,300 | -800 | -6,300 |
| Financing Cash Flow | $236,400 | $511,800 | $70,200 | $245,900 | $-153,400 |
| Exchange Rate Effect | -4,600 | 14,900 | 13,700 | 9,600 | -67,000 |
| Beginning Cash Position | 426,700 | 426,700 | 426,700 | 426,700 | 363,700 |
| End Cash Position | 429,700 | 297,800 | 324,700 | 247,900 | 426,700 |
| Net Cash Flow | $3,000 | $-128,900 | $-102,000 | $-178,800 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,500 | -127,400 | -64,600 | -348,200 | 524,200 |
| Capital Expenditure | -201,000 | -132,800 | -72,000 | -35,700 | -211,400 |
| Free Cash Flow | 168,500 | -260,200 | -136,600 | -383,900 | 312,800 |