Canada markets closed

Ag Growth International Inc. (AFN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
49.80+0.37 (+0.75%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,471
68,889
-50,583
10,558
-61,648
Depreciation & amortization
64,407
63,341
75,429
62,049
55,271
Deferred income taxes
-1,628
-1,720
-1,381
-484
-122
Stock based compensation
12,307
12,159
15,620
8,551
8,854
Change in working capital
-33,437
-19,959
-50,877
-29,450
77,391
Accounts receivable
-38,581
-50,390
-20,881
-45,442
-21,954
Inventory
29,724
63,366
-40,411
-63,923
-9,201
Accounts Payable
20,203
20,313
20,170
56,891
33,423
Other working capital
50,299
48,947
49,870
-6,451
34,043
Other non-cash items
-8,098
-14,126
25,103
5,160
11,977
Net cash provided by operating activites
100,149
105,627
102,170
39,115
74,170
Cash flows from investing activities
Investments in property, plant and equipment
-49,850
-56,680
-52,300
-45,566
-40,127
Acquisitions, net
-
0
-28,162
-12,865
-7,301
Other investing activites
3,393
11,483
-6,893
-17,398
-15,693
Net cash used for investing activites
-44,223
-43,115
-85,768
-75,318
-62,698
Cash flows from financing activities
Debt repayment
-22,892
-22,734
-104,644
-105,758
-206,544
Common stock issued
0
-
-
-
-
Dividends Paid
-11,396
-11,380
-11,315
-11,261
-20,558
Other financing activites
-
-
-1,268
913
-526
Net cash used privided by (used for) financing activities
-39,467
-34,114
-18,065
35,054
2,563
Net change in cash
16,459
28,398
-1,663
-1,149
14,035
Cash at beginning of period
72,852
59,644
61,307
62,456
48,421
Cash at end of period
89,311
88,042
59,644
61,307
62,456
Free Cash Flow
Operating Cash Flow
100,149
105,627
102,170
39,115
74,170
Capital Expenditure
-49,850
-56,680
-52,300
-45,566
-40,127
Free Cash Flow
50,299
48,947
49,870
-6,451
34,043