Industrial Goods » Machinery | Ag Growth International Inc.

Ag Growth International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,631.00
36,199.00
6,611.00
29,815.00
47,200.00
38,564
Depreciation, Depletion & Amortization
10,042.00
11,721.00
16,517.00
21,984.00
29,474.00
33,031
Other Funds
-
1,934.00
1,175.00
-
7,578.00
36,835
Funds from Operations
50,804.00
59,855.00
45,848.00
45,257.00
59,924.00
108,430
Changes in Working Capital
21,834.00
39,243.00
34,449.00
261.00
9,466.00
67,239
Net Operating Cash Flow
72,638.00
20,612.00
80,297.00
44,996.00
50,458.00
41,191
Capital Expenditures
15,947.00
19,094.00
41,744.00
43,141.00
56,209.00
Sale of Fixed Assets & Businesses
6,089.00
48.00
4,704.00
9,076.00
4,727.00
Net Investing Cash Flow
9,936.00
29,061.00
251,288.00
130,144.00
202,674.00
Cash Dividends Paid - Total
27,570.00
26,365.00
29,453.00
30,079.00
33,456.00
Issuance/Reduction of Debt, Net
71,428.00
46,688.00
182,792.00
59,767.00
189,669.00
Net Financing Cash Flow
43,858.00
74,987.00
203,930.00
29,688.00
224,227.00
Net Change in Cash
106,560.00
83,436.00
32,939.00
55,460.00
72,011.00
Free Cash Flow
58,311.00
3,239.00
40,899.00
4,793.00
841.00
Net Assets from Acquisitions
-
13,144.00
205,993.00
95,251.00
136,470.00
Other Sources
-
5,631.00
2,252.00
4,744.00
41.00
Change in Capital Stock
-
-
51,766.00
-
60,436.00
Other Uses
78.00
2,502.00
10,507.00
5,572.00
14,763.00

About Ag Growth International

View Profile
Address
198 Commerce Drive
Winnipeg Manitoba R3P 0Z6
Canada
Employees -
Website http://www.aggrowth.com
Updated 07/08/2019
Ag Growth International, Inc. engages in the manufacture of agricultural equipment. The firm operates through the Farm and Commercial segments. Its product portfolio includes portable handling, permanent handling, storage and conditioning, livestock and manufacturing.

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