Ag Growth International Inc. (AGGZF)
USD 37.4
(0.0%)
USD 37.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.21 Million | 102.17 Million | 39.11 Million | 74.17 Million | 40.41 Million | 41.19 Million |
| Net Income | 68.88 Million | -45.31 Million | 9.38 Million | -80.96 Million | 18.4 Million | 38.56 Million |
| Depreciation & Amortization | 65.31 Million | 75.42 Million | 62.04 Million | 55.27 Million | 48.18 Million | 33.03 Million |
| Deferred income taxes | -1.72 Million | -1.38 Million | -484 Thousand | -122 Thousand | -226 Thousand | 20.4 Million |
| Stock-based compensation | 12.15 Million | 15.62 Million | 8.55 Million | 8.85 Million | 5.96 Million | 8 Million |
| Change in working capital | -20.37 Million | -50.87 Million | -29.45 Million | 77.39 Million | -21.64 Million | -67.23 Million |
| Other non-cash items | -19.05 Million | 108.69 Million | -10.93 Million | 13.74 Million | -10.27 Million | 8.42 Million |
| Investing Cash Flow | -43.11 Million | -85.76 Million | -75.31 Million | -62.69 Million | -223.13 Million | -88.63 Million |
| Investments in PPE | -56.68 Million | -52.3 Million | -45.56 Million | -40.12 Million | -61.79 Million | -43.94 Million |
| Acquisitions | 13.56 Million | -28.16 Million | -12.86 Million | -7.3 Million | -132.33 Million | -50.26 Million |
| Investment purchases | - | - | - | - | -19.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 19.72 Million | - |
| Other Investing Activities | 11.48 Million | -5.3 Million | -16.88 Million | -15.27 Million | -28.99 Million | 5.57 Million |
| Financing Cash Flow | -34.11 Million | -18.06 Million | 35.05 Million | 2.56 Million | 197.52 Million | 17.07 Million |
| Debt repayment | -15.69 Million | -260.89 Million | -105.75 Million | -206.54 Million | -127.02 Million | -46.8 Million |
| Dividends payments | -11.38 Million | -11.31 Million | -11.26 Million | -20.55 Million | -44.64 Million | -39.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 110.67 Million |
| Other Financing Activities | -7.04 Million | 254.14 Million | 152.07 Million | 229.66 Million | 369.19 Million | 103.14 Million |
| Accounts receivables | -44.74 Million | -20.88 Million | -45.44 Million | -21.95 Million | -22.83 Million | -37.62 Million |
| Accounts payables | 20.31 Million | 20.17 Million | 56.89 Million | 36.43 Million | -18.6 Million | -5.14 Million |
| Inventory | 63.36 Million | -40.41 Million | -63.92 Million | -9.2 Million | 24.06 Million | -28.76 Million |
| Other working capital | -59.31 Million | -9.75 Million | 23.02 Million | 72.11 Million | -4.26 Million | 4.29 Million |
| Cash at beginning of period | 62.75 Million | 61.3 Million | 62.45 Million | 48.42 Million | 33.61 Million | 63.98 Million |
| Cash at end of period | 90.66 Million | 59.64 Million | 61.3 Million | 62.45 Million | 48.42 Million | 33.61 Million |
| Capital Expenditure | -56.68 Million | -52.3 Million | -45.56 Million | -40.12 Million | -61.79 Million | -43.94 Million |
| Effect of forex changes on cash | -74 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 27.9 Million | -1.66 Million | -1.14 Million | 14.03 Million | 14.81 Million | -30.37 Million |
| Free Cash Flow | 48.53 Million | 49.87 Million | -6.45 Million | 34.04 Million | -21.37 Million | -2.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Million | 3.84 Million | 11.37 Million | 68.88 Million | 35.84 Million | 18.06 Million |
| Depreciation & Amortization | 18.3 Million | 17.14 Million | 16.24 Million | 65.31 Million | 16.1 Million | 15.94 Million |
| Deferred income taxes | -62 Thousand | -11 Thousand | -11 Thousand | -1.72 Million | -1.59 Million | -10 Thousand |
| Stock-based compensation | 2.76 Million | 4.41 Million | 2.79 Million | 12.15 Million | 3.05 Million | 2.03 Million |
| Change in working capital | 10.39 Million | -35.65 Million | 60.08 Million | -20.37 Million | -41.26 Million | -9.62 Million |
| Other non-cash items | 47.26 Million | 99.42 Million | -6.9 Million | -19.05 Million | 8.52 Million | -12.45 Million |
| Investing Cash Flow | -9.76 Million | -4.7 Million | -19.94 Million | -43.11 Million | -14.06 Million | -5.51 Million |
| Investments in PPE | -10.04 Million | -5.68 Million | -23.73 Million | -56.68 Million | -14.19 Million | -6.23 Million |
| Acquisitions | 257 Thousand | 1.02 Million | 3.79 Million | 13.56 Million | 134 Thousand | 724 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | 730 Thousand | 2.16 Million | 11.48 Million | -5.65 Million | 501 Thousand |
| Financing Cash Flow | -25.96 Million | 24.15 Million | -66.06 Million | -34.11 Million | 13.06 Million | -10.61 Million |
| Debt repayment | -14.45 Million | -20.8 Million | -55.11 Million | -15.69 Million | -1.75 Million | -1.97 Million |
| Dividends payments | -2.85 Million | -2.85 Million | -2.85 Million | -11.38 Million | -2.85 Million | -2.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | 6.2 Million | -8.09 Million | -7.04 Million | 17.67 Million | -5.8 Million |
| Accounts receivables | 2.63 Million | 2.81 Million | 34.55 Million | -44.74 Million | -16.93 Million | -56.25 Million |
| Accounts payables | -4.53 Million | -24.59 Million | 5.9 Million | 20.31 Million | 29.54 Million | 16.95 Million |
| Inventory | 6.52 Million | -24.84 Million | 22.07 Million | 63.36 Million | 14.59 Million | 17.89 Million |
| Other working capital | 5.78 Million | 10.97 Million | -2.45 Million | -59.31 Million | -68.47 Million | 11.78 Million |
| Cash at beginning of period | 92.06 Million | 90.66 Million | 93.14 Million | 62.75 Million | 70.68 Million | 72.85 Million |
| Cash at end of period | 92.97 Million | 92.06 Million | 90.66 Million | 90.66 Million | 90.35 Million | 70.68 Million |
| Capital Expenditure | -10.04 Million | -5.68 Million | -23.73 Million | -56.68 Million | -14.19 Million | -6.23 Million |
| Effect of forex changes on cash | - | - | -63 Thousand | -74 Thousand | - | - |
| Net cash flow / Change in cash | 903 Thousand | 1.4 Million | -2.48 Million | 27.9 Million | 19.66 Million | -2.16 Million |
| Free Cash Flow | 26.54 Million | -23.85 Million | 59.84 Million | 48.53 Million | 6.47 Million | 7.72 Million |
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