Agile Grp Hldgs Unsp/Adr (AGPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 828,830 | 947,350 | 816,770 | 811,220 |
| Depreciation Amortization | 68,630 | 45,290 | 41,940 | 17,310 |
| Other Working Capital | -905,560 | -2,116,280 | -656,660 | -1,475,700 |
| Other Operating Activity | -383,000 | -479,150 | -146,120 | 103,020 |
| Operating Cash Flow | $-391,100 | $-1,602,790 | $55,930 | $-544,150 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -157,130 | -281,370 | -286,200 | -178,980 |
| Net Acquisitions | -38,340 | -309,980 | 0 | 66,710 |
| Other Investing Activity | -67,280 | 31,600 | -61,550 | -23,470 |
| Investing Cash Flow | $-262,750 | $-559,750 | $-347,750 | $-135,740 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -286,660 | -186,590 | -195,490 | -280,410 |
| Other Financing Activity | 828,650 | 2,531,540 | 659,860 | 705,310 |
| Financing Cash Flow | $541,990 | $2,344,950 | $464,370 | $424,900 |
| Exchange Rate Effect | -4,670 | -15,130 | 5,200 | -23,690 |
| Beginning Cash Position | 1,104,370 | 928,970 | 743,300 | 1,004,650 |
| End Cash Position | 987,830 | 1,096,230 | 921,060 | 725,970 |
| Net Cash Flow | $-116,530 | $167,260 | $177,750 | $-278,680 |
| Free Cash Flow | ||||
| Operating Cash Flow | -391,100 | -1,602,790 | 55,930 | -544,150 |
| Free Cash Flow | -391,100 | -1,602,790 | 55,930 | -544,150 |