AGROFRESH SOLUTIONS INC (AGFS) Stock Cash Flow
NASDAQ:AGFS - Nasdaq - US00856G1094 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.80M | -6.08M | -52.97M | -61.51M | -30.24M | |||
| Depreciation Amortization | 45.64M | 45.74M | 46.97M | 83.46M | 47.59M | |||
| Income Taxes - Deferred | -9.32M | -1.53M | 29.25M | -21.63M | 1.15M | |||
| Change In Working Capital | 6.80M | 1.86M | -520.00K | -410.00K | -29.00M | |||
| Taxes Paid | 3.63M | 5.97M | 2.72M | 2.64M | 6.95M | |||
| Other non cash items | 6.85M | 12.00M | 3.98M | 20.15M | 13.50M | |||
| OPERATING CASH FLOW | 16.17M | 52.00M | 26.72M | 20.06M | 3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.04M | -4.02M | -2.40M | -4.18M | -4.16M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -250.00K | -1.59M | |||
| INVESTING CASH FLOW | -4.04M | -4.02M | -2.40M | -4.43M | -5.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.30M | -12.39M | -130.38M | -6.29M | -6.10M | |||
| Stock Issued/Repurchased | 300.00K | -5.06M | 145.81M | 240.00K | 0.00 | |||
| Dividend Paid | -10.62M | -13.93M | -5.24M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -15.04M | -16.00M | -16.13M | |||
| FINANCING CASH FLOW | -13.62M | -31.39M | -4.86M | -22.05M | -22.23M | |||
| Exchange Rate Effect | -6.09M | -4.69M | 750.00K | 1.38M | -4.71M | |||
| CHANGE IN CASH | -7.58M | 11.90M | 20.21M | -5.04M | -29.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.17M | 52.00M | 26.72M | 20.06M | 3.01M | |||
| Capital Expenditure | -4.04M | -4.02M | -2.40M | -4.18M | -4.16M | |||
| FREE CASH FLOW | 12.14M | 47.98M | 24.32M | 15.88M | -1.15M | |||
All data in USD