Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,700 | 135,500 | 29,900 | 404,200 | 327,700 |
| Depreciation Amortization | 195,800 | 130,800 | 65,000 | 283,100 | 213,000 |
| Income taxes - deferred | -11,300 | -3,000 | -2,800 | 3,600 | 1,700 |
| Accounts receivable | -76,000 | -147,400 | -167,900 | -103,900 | -151,400 |
| Accounts payable and accrued liabilities | 58,300 | 149,500 | 174,000 | -219,400 | -74,700 |
| Other Working Capital | -297,400 | -219,300 | -367,900 | -218,800 | -720,400 |
| Other Operating Activity | 100 | -18,100 | -16,300 | 289,600 | 188,800 |
| Operating Cash Flow | $72,200 | $28,000 | $-286,000 | $438,400 | $-215,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,900 | -100,500 | -62,500 | -298,700 | -227,100 |
| Net Acquisitions | -25,400 | -18,600 | N/A | -130,300 | -130,400 |
| Purchase Of Investment | -5,200 | -5,200 | -5,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -3,900 | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-176,900 | $-124,300 | $-67,700 | $-432,900 | $-357,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,300 | 432,900 | 445,800 | 1,488,200 | 249,400 |
| Debt Repayment | N/A | N/A | N/A | -1,588,800 | N/A |
| Common Stock Repurchased | -187,500 | -125,000 | -62,500 | -499,700 | -340,900 |
| Dividend Paid | -31,700 | -21,300 | -10,700 | -40,800 | -30,900 |
| Other Financing Activity | -6,900 | -6,700 | -5,700 | -20,900 | -19,300 |
| Financing Cash Flow | $236,200 | $279,900 | $366,900 | $-662,000 | $-141,700 |
| Exchange Rate Effect | -69,800 | -49,100 | -38,000 | -27,000 | -11,800 |
| Beginning Cash Position | 363,700 | 363,700 | 363,700 | 1,047,200 | 1,047,200 |
| End Cash Position | 425,400 | 498,200 | 338,900 | 363,700 | 320,900 |
| Net Cash Flow | $61,700 | $134,500 | $-24,800 | $-683,500 | $-726,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,200 | 28,000 | -286,000 | 438,400 | -215,300 |
| Capital Expenditure | -147,100 | -101,300 | -62,900 | -301,500 | -229,300 |
| Free Cash Flow | -74,900 | -73,300 | -348,900 | 136,900 | -444,600 |