AG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
| Net Income/Starting Line | -137589793 | -114276000 | -4923000 | 23087000 | -40474000 | -204164000 | -53272000 | 8601000 | -108424000 | -61448000 | -38232000 | 88898000 | 103574000 | 36099169.132939 | 6026382.389457 | -4227431.388661 | -7300941.128951 | -5085160.653384 | -3026862.796317 | -1243823.697081 | -387753.344519 | -60826.904055 | -85579.781962 | |
| Cash From Operating Activities | 48394515 | 18988000 | 68723000 | 79713000 | 140025000 | 33262000 | 70451000 | 100012000 | 56094000 | 93383000 | 134272000 | 136159000 | 127529000 | 58359120.540713 | 6401517.524592 | 5390351.68447 | 4212066.040594 | -1979756.776162 | -3962276.333834 | -642893.576165 | 26485.916643 | -59558.193208 | -41207.796498 | |
| Depreciation and Amortization | 136961478 | 137411000 | 39710000 | 49787000 | 119742000 | 94522000 | 78077000 | 80352000 | 75822000 | 61163000 | 43919000 | 25980000 | 15735000 | 9382280.835066 | 3346447.330723 | 2604129.827445 | 2425792.184187 | 1792779.572788 | 243991.216613 | 866.362627 | 0 | 0 | 2237.859267 | |
| Deferred Income Tax | -76179890 | 52872000 | 30173000 | 6642000 | 1450000 | -58883000 | -22028000 | 16890000 | -17828000 | -19489000 | 64425000 | 22091000 | 23043000 | 10457373.820189 | -3166820.743004 | -1689389.482334 | 1136276.885792 | -366532.938431 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 12874000 | 13958000 | 12290000 | 8255000 | 8325000 | 7375000 | 8295000 | 4403000 | 4926000 | 7320000 | 14518000 | 10646000 | 5948000 | 4547905.335146 | 3154216.40722 | 3023920.295809 | 3903553.468646 | -430891.2224020001 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 131204648 | -43291000 | 22977000 | 14773000 | 13655000 | 215579000 | 63798000 | -7690000 | 100863000 | 73185000 | 45289000 | -12730000 | -7068000 | -2141956.2869940028 | 5479766.0204369975 | 4096175.0205429997 | 8603110.168636 | 1534428.2893560003 | 1226123.2286300007 | 799933.9914190001 | 305506.39207699994 | 20170.128585 | 45343.90485599999 | |
| Changes in Working Capital | -18875928 | -27686000 | -31504000 | -22831000 | 37327000 | -21167000 | -4419000 | -2544000 | 735000 | 32652000 | 4353000 | 1274000 | -13703000 | 14347.704367 | -8438473.880241 | 1582947.411668 | -4555725.537716 | 575620.175911 | -2405527.98276 | -199870.23313 | 108732.869085 | -18901.417738 | -3209.778659 | |
| Accounts Receivable | -9435927 | -870000 | -3386000 | 24000 | 1304000 | 771000 | -3889000 | 7362000 | -1922000 | 8415000 | -2447000 | -6482000 | -7794000 | 484427.491601 | -916992.646357 | 1246949.055053 | -2185794.203777 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -514261 | -3447000 | -8956000 | -4288000 | 2829000 | 2015000 | 2646000 | 2828000 | 6415000 | 9136000 | -3143000 | -5835000 | -6010000 | -4791172.412414 | 349502.435297 | -1290976.170912 | -1232383.116227 | 195063.72285 | -126498.726572 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -6306572 | -22748000 | 16580000 | 10765000 | 8959000 | -6388000 | 1648000 | -8469000 | -6295000 | 8624000 | 2180000 | 977000 | 5294000 | 0.0000000003219611244276166 | -6599153.853499999 | 1930435.4971239998 | -1020043.4211860006 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2619168 | -621000 | -35742000 | -29332000 | 24235000 | -17565000 | -4824000 | -4265000 | 2537000 | 6477000 | 7763000 | 12614000 | -5193000 | 4321092.62518 | -1271829.8156810002 | -303460.96959699993 | -117504.7965259999 | 380556.453061 | -2279029.256188 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -199870.23313 | 108732.869085 | -18901.417738 | -3209.778659 | |
| Cash From Investing Activities | -156823159 | -213797000 | -180753000 | -127115000 | -116934000 | -117041000 | -75928000 | -66586000 | -28683000 | -105759000 | -188665000 | -172978000 | -104045000 | -31556242.00128 | -33784012.988253 | -44816649.958915 | -36050610.925982 | -28437336.205349 | -2626102.821132 | -1822418.914459 | -194338.446005 | -67053.742169 | -54593.987446 | |
| Investments in Property Plant and Equipment | -150081756 | -217680000 | -188967000 | -114490000 | -118608000 | -111308000 | -75512000 | -62460000 | -56937000 | -104276000 | -178742000 | -175134000 | -95926000 | -34334626.459766 | -31888422.309235 | -32380203.779786 | -31037786.529335 | -7885450.547478 | -2626102.821132 | -1843521.407783 | -194338.446005 | -67053.742169 | -54593.987446 | |
| Payments for Acquisitions | -5500047 | 0 | -948000 | 903326 | 0 | -1022000 | 0 | -43770000 | 28202000 | 0 | -94445000 | 8614000 | 0 | -0.000000998377799987793 | -507515.041543 | 0 | -5012824.396647 | -20955651.588584 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2538718 | 0 | -15954371 | -1602402 | 0 | -1769000 | 0 | -3653000 | -41985000 | -281000 | -4658000 | -10349000 | 0 | -24996.00064 | -2682281.53949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1297363 | 0 | 32277469 | 699076 | 3422000 | 76303000 | 0 | 48000 | 784000 | 0 | 23000 | 11416000 | 2385000 | 3114762.637978 | 1294205.902015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 3883000 | -7161098 | -12625000 | -1748000 | -79245000 | -416000 | 43249000 | 41253000 | -1202000 | 89157000 | -7525000 | -10504000 | -311382.17885100096 | 0 | -12436446.179129008 | 0 | 403765.9307129979 | 0 | 21102.493323999923 | 0 | 0 | 0 | |
| Cash From Financing Activities | 74460934 | 113886000 | 111817000 | 116574000 | 87680000 | 25443000 | -8652000 | 44826000 | -15782000 | -1176000 | -1741000 | 56325000 | 26918000 | 8367893.137098 | 16351352.30637 | 31745541.495481 | 26753689.790972 | 42234598.815293 | 1425804.055378 | 9756015.031954 | 0 | 272007.912957 | 0 | |
| Debt Repayment | -15238000 | -43469000 | -221128000 | -27675000 | -5213000 | -157728000 | -19507000 | -63206000 | -34724000 | -30457000 | -14778000 | -6716000 | -3448000 | -6971621.540554 | -2586680.355267 | -2416259.654889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 95953993 | 113395000 | 66674000 | 126132000 | 81916000 | 0 | 0 | 42716000 | 22968000 | 0 | 0 | 0 | 0 | 0 | 28042741.858466 | 34161801.15037 | 11110524.083611 | 42234598.815293 | 1425804.055378 | 9993249.122386 | 0 | 272007.912957 | 0 | |
| Common Stock Repurchased | 0 | -665000 | -42000 | -1694000 | 0 | -1386000 | 0 | 0 | 0 | -955000 | -2403000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237234.090432 | 0 | 0 | 0 | |
| Dividends Paid | -5975612 | -6867000 | -3930000 | -24011000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -15517447 | 51492000 | 270243000 | 43822000 | 10977000 | 184557000 | 10855000 | 65316000 | -4026000 | 30236000 | 15440000 | 63041000 | 30366000 | 15339514.677652001 | -9104709.196829 | -0.000000003725290298461914 | 15643165.707361002 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 2660000 | -346000 | -439000 | 397000 | 1225000 | -2792000 | 3221000 | -221000 | -956000 | -868000 | -692000 | 901000 | -381000 | -125467.925132 | 15643.205042 | -3135.579293 | -0.000000001862645149230957 | -0.000000001862645149230957 | -0.0000009993091225624084 | 0.0000000009313225746154785 | 0 | 0 | 0 | |
| Net Change in Cash | -26430851 | -86488000 | -652000 | 69569000 | 111996000 | -61128000 | -10908000 | 78031000 | 10673000 | -14420000 | -56826000 | 20407000 | 50021000 | 35045303.751399 | -11015499.952249002 | 3770698.438783001 | -5084855.094415998 | 11817505.833782 | -5162575.0995889995 | 7290702.54133 | -167852.529362 | 145395.97758 | -95801.783945 | |
| Cash at Beginning of Period | 151369340 | 237926000 | 238578000 | 169009000 | 57013000 | 118141000 | 129049000 | 51018000 | 40345000 | 54765000 | 111591000 | 91184000 | 41163000 | 5888850.783875 | 16640361.952058 | 10546576.006574 | 18045758.860951 | 3055755.699156 | 7941850.062039 | 7059.167692 | 174839.270071 | 9899.109792 | 105720.515362 | |
| Cash at End of Period | 124938489 | 151438000 | 237926000 | 238578000 | 169009000 | 57013000 | 118141000 | 129049000 | 51018000 | 40345000 | 54765000 | 111591000 | 91184000 | 40934154.535274 | 5624861.999809 | 14317274.445357 | 12960903.766535 | 14873261.532938 | 2779274.96245 | 7297761.709022 | 6986.740709 | 155295.087372 | 9918.731417 | |
| Free Cash Flow | -101687241 | -198692000 | -120244000 | -34777000 | 21417000 | -78046000 | -5061000 | 37552000 | -843000 | -10893000 | -44470000 | -38975000 | 31603000 | 24024494.080946997 | -25486904.784642998 | -26989852.095316 | -26825720.488741 | -9865207.32364 | -6588379.1549660005 | -2486414.983948 | -167852.529362 | -126611.935377 | -95801.783944 | |
| Operating Cash Flow | 48394515 | 18988000 | 68723000 | 79713000 | 140025000 | 33262000 | 70451000 | 100012000 | 56094000 | 93383000 | 134272000 | 136159000 | 127529000 | 58359120.540713 | 6401517.524592 | 5390351.68447 | 4212066.040594 | -1979756.776162 | -3962276.333834 | -642893.576165 | 26485.916643 | -59558.193208 | -41207.796498 | |
| Capital Expenditure | -150081756 | -217680000 | -188967000 | -114490000 | -118608000 | -111308000 | -75512000 | -62460000 | -56937000 | -104276000 | -178742000 | -175134000 | -95926000 | -34334626.459766 | -31888422.309235 | -32380203.779786 | -31037786.529335 | -7885450.547478 | -2626102.821132 | -1843521.407783 | -194338.446005 | -67053.742169 | -54593.987446 |
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