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Agrofresh Solutions (AGFS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	23,562	-111,560	-28,494	27,857	27,456
Depreciation Amortization	55,157	168,072	122,640	30,393	30,785
Income taxes - deferred	-12,515	13,792	-24,104	-9,739	-8,714
Accounts receivable	5,981	-4,101	-118	-3,420	-16,911
Accounts payable and accrued liabilities	-13,889	6,357	12,987	N/A	N/A
Other Working Capital	-6,087	-1,551	-32,658	7,300	-16,082
Other Operating Activity	-16,820	-40,525	-37,071	3,420	16,911
Operating Cash Flow	$35,389	$30,484	$13,182	$55,811	$33,445

Cash Flows From Investing Activities
PPE Investments	-7,626	-5,928	-1,129	-1,300	-992
Net Acquisitions	-18,192	N/A	-625,541	N/A	N/A
Other Investing Activity	-11,132	-600	220,505	0	0
Investing Cash Flow	$-36,950	$-6,528	$-406,165	$-1,300	$-992

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	425,500	N/A	N/A
Debt Repayment	-4,015	-4,250	-4,271	N/A	N/A
Common Stock Issued	N/A	N/A	50,000	N/A	N/A
Common Stock Repurchased	N/A	-1,488	-4,921	N/A	N/A
Other Financing Activity	-10,000	-331	-13,391	-54,511	-32,453
Financing Cash Flow	$-14,015	$-6,069	$452,917	$-54,511	$-32,453

Exchange Rate Effect	2,797	1,660	-2,253	N/A	N/A
Beginning Cash Position	77,312	57,765	84	N/A	N/A
End Cash Position	64,533	77,312	57,765	N/A	N/A
Net Cash Flow	$-12,779	$19,547	$57,681	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	35,389	30,484	13,182	55,811	33,445
Capital Expenditure	-7,725	-6,004	-1,192	-1,300	-992
Free Cash Flow	27,664	24,480	11,990	54,511	32,453