Agco Corp (AGCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 264,000 | 202,700 | 135,500 | 29,900 |
| Depreciation Amortization | 66,900 | 262,100 | 195,800 | 130,800 | 65,000 |
| Income taxes - deferred | -8,700 | -26,800 | -11,300 | -3,000 | -2,800 |
| Accounts receivable | -57,200 | 3,800 | -76,000 | -147,400 | -167,900 |
| Accounts payable and accrued liabilities | 8,300 | 37,300 | 58,300 | 149,500 | 174,000 |
| Other Working Capital | -413,700 | 31,800 | -297,400 | -219,300 | -367,900 |
| Other Operating Activity | 46,000 | -48,000 | 100 | -18,100 | -16,300 |
| Operating Cash Flow | $-348,200 | $524,200 | $72,200 | $28,000 | $-286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,200 | -209,900 | -145,900 | -100,500 | -62,500 |
| Net Acquisitions | -38,800 | -25,400 | -25,400 | -18,600 | N/A |
| Purchase Of Investment | -11,800 | -3,800 | -5,200 | -5,200 | -5,200 |
| Other Investing Activity | -300 | -1,700 | -400 | 0 | 0 |
| Investing Cash Flow | $-86,100 | $-240,800 | $-176,900 | $-124,300 | $-67,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,500 | 1,951,900 | 462,300 | 432,900 | 445,800 |
| Debt Repayment | -358,000 | -1,769,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -60,000 | -287,500 | -187,500 | -125,000 | -62,500 |
| Dividend Paid | -10,800 | -42,000 | -31,700 | -21,300 | -10,700 |
| Other Financing Activity | -800 | -6,300 | -6,900 | -6,700 | -5,700 |
| Financing Cash Flow | $245,900 | $-153,400 | $236,200 | $279,900 | $366,900 |
| Exchange Rate Effect | 9,600 | -67,000 | -69,800 | -49,100 | -38,000 |
| Beginning Cash Position | 426,700 | 363,700 | 363,700 | 363,700 | 363,700 |
| End Cash Position | 247,900 | 426,700 | 425,400 | 498,200 | 338,900 |
| Net Cash Flow | $-178,800 | $63,000 | $61,700 | $134,500 | $-24,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348,200 | 524,200 | 72,200 | 28,000 | -286,000 |
| Capital Expenditure | -35,700 | -211,400 | -147,100 | -101,300 | -62,900 |
| Free Cash Flow | -383,900 | 312,800 | -74,900 | -73,300 | -348,900 |