Agc Inc ADR (ASGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,937 | 701,160 | 1,168,476 | 1,018,374 | 621,580 |
| Depreciation Amortization | 1,350,930 | 1,318,921 | 1,107,179 | 1,141,211 | 1,120,588 |
| Accounts receivable | -31,283 | -27,407 | -45,245 | -31,737 | -49,928 |
| Accounts payable and accrued liabilities | -5,687 | -41,566 | 25,043 | 102,599 | 138,359 |
| Other Working Capital | 303,921 | -217,690 | -232,787 | -273,292 | 291,484 |
| Other Operating Activity | -36,133 | 32,117 | -300,154 | -145,969 | -248,622 |
| Operating Cash Flow | $2,118,685 | $1,765,535 | $1,722,512 | $1,811,186 | $1,873,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,633 | 437,110 | 173,610 | 202,350 | 33,019 |
| PPE Investments | -1,758,411 | -1,753,318 | -1,761,096 | -1,335,694 | -1,050,493 |
| Net Acquisitions | N/A | N/A | 35,126 | N/A | N/A |
| Purchase Of Investment | -253,979 | -368,856 | -177,050 | -704,640 | N/A |
| Other Investing Activity | -37,308 | 4,812 | -40,085 | -27,101 | -27,609 |
| Investing Cash Flow | $-2,164,331 | $-1,680,251 | $-1,769,495 | $-1,865,084 | $-1,045,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,143,802 | 738,880 | 1,257,220 | 747,102 | 285,476 |
| Debt Repayment | -932,170 | -751,051 | -730,157 | -731,482 | -551,862 |
| Common Stock Repurchased | -122 | -138 | -195,841 | -223,114 | -221 |
| Dividend Paid | -290,291 | -277,021 | -248,257 | -219,527 | -191,461 |
| Other Financing Activity | 286,145 | 130,318 | -4,186 | 260,414 | 30,728 |
| Financing Cash Flow | $1,207,364 | $-159,013 | $78,779 | $-166,608 | $-427,340 |
| Exchange Rate Effect | -11,712 | -15,677 | -58,304 | 34,425 | -10,102 |
| Beginning Cash Position | 1,069,570 | 1,136,228 | 1,150,395 | 1,311,193 | 964,445 |
| End Cash Position | 2,219,566 | 1,046,813 | 1,123,877 | 1,125,111 | 1,355,390 |
| Net Cash Flow | $1,149,996 | $-89,415 | $-26,508 | $-186,081 | $390,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118,685 | 1,765,535 | 1,722,512 | 1,811,186 | 1,873,460 |
| Capital Expenditure | -1,799,809 | -1,820,938 | -1,923,467 | -1,399,320 | -1,089,087 |
| Free Cash Flow | 318,876 | -55,403 | -200,955 | 411,866 | 784,373 |