Ag Growth International Inc. (AGGZF)
OTCMKTS
· Delayed Price · Currency is USD
34.52
+0.22 (0.64%)
At close: Oct 29, 2024
Ag Growth International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.98 | 68.89 | -50.58 | 10.56 | -61.65 | 14.63 | Upgrade
|
| Depreciation & Amortization | 56.23 | 53.32 | 61.9 | 50.3 | 45.42 | 43.31 | Upgrade
|
| Other Amortization | 10.02 | 10.02 | 13.53 | 11.75 | 9.85 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.37 | 0.34 | 0.02 | 0.19 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.54 | 2.24 | 75.85 | 5.07 | 5.11 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.01 | - | - | -6.78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.08 | 4.31 | 2.35 | Upgrade
|
| Stock-Based Compensation | 13.04 | 12.16 | 15.62 | 8.55 | 8.85 | 5.97 | Upgrade
|
| Other Operating Activities | 14.36 | -21.11 | 36.31 | -12 | -14.98 | -9.57 | Upgrade
|
| Change in Accounts Receivable | 25.84 | -44.74 | -9.51 | -29.88 | -18.95 | -14.78 | Upgrade
|
| Change in Inventory | 18.35 | 63.37 | -40.41 | -63.92 | -9.2 | 24.06 | Upgrade
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| Change in Accounts Payable | 6.31 | 20.31 | 20.17 | 56.89 | 33.42 | -17.75 | Upgrade
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| Change in Unearned Revenue | 6.52 | 8.06 | -8.67 | 39.47 | 6.43 | -13.88 | Upgrade
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| Change in Other Net Operating Assets | -74.84 | -67.25 | -12.37 | -32 | 65.36 | 0.71 | Upgrade
|
| Operating Cash Flow | 118.51 | 105.63 | 102.17 | 39.12 | 74.17 | 40.42 | Upgrade
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| Operating Cash Flow Growth | -27.33% | 3.38% | 161.20% | -47.26% | 83.50% | -1.87% | Upgrade
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| Capital Expenditures | -44.97 | -43.03 | -33.28 | -28.68 | -28.06 | -48.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.21 | 13.57 | 5.91 | 0.51 | 0.42 | 0.79 | Upgrade
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| Cash Acquisitions | - | - | -28.16 | -12.87 | -7.3 | -112.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.68 | -13.66 | -19.02 | -16.89 | -12.06 | -13.26 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -19.72 | Upgrade
|
| Other Investing Activities | -0.03 | - | -11.21 | -17.4 | -15.69 | -29.79 | Upgrade
|
| Investing Cash Flow | -48.47 | -43.12 | -85.77 | -75.32 | -62.7 | -223.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 99.16 | 151.16 | 230.19 | 368.73 | Upgrade
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| Total Debt Issued | 66.36 | - | 99.16 | 151.16 | 230.19 | 368.73 | Upgrade
|
| Long-Term Debt Repaid | - | -22.73 | -104.64 | -105.65 | -206.54 | -127.02 | Upgrade
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| Net Debt Issued (Repaid) | -43.4 | -22.73 | -5.48 | 45.51 | 23.65 | 241.71 | Upgrade
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| Common Dividends Paid | -11.41 | -11.38 | -11.32 | -11.26 | -20.56 | -44.65 | Upgrade
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| Other Financing Activities | - | - | -1.27 | 0.8 | -0.53 | 0.46 | Upgrade
|
| Financing Cash Flow | -54.81 | -34.11 | -18.07 | 35.05 | 2.56 | 197.53 | Upgrade
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| Net Cash Flow | 15.23 | 28.4 | -1.66 | -1.15 | 14.04 | 14.81 | Upgrade
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| Free Cash Flow | 73.54 | 62.6 | 68.89 | 10.44 | 46.11 | -8.12 | Upgrade
|
| Free Cash Flow Growth | -43.78% | -9.12% | 559.90% | -77.36% | - | - | Upgrade
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| Free Cash Flow Margin | 5.05% | 4.10% | 4.72% | 0.87% | 4.61% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.85 | 3.65 | 0.48 | 2.47 | -0.43 | Upgrade
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| Cash Interest Paid | 62.41 | 63.44 | 53.59 | 36.94 | 42.31 | 37.44 | Upgrade
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| Cash Income Tax Paid | 4.34 | 11.79 | 12.38 | 9.23 | 3.01 | 9.89 | Upgrade
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| Levered Free Cash Flow | 91.44 | 55.67 | 55.41 | 15.52 | 86.21 | -11.8 | Upgrade
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| Unlevered Free Cash Flow | 137.48 | 101.71 | 93.45 | 42.41 | 116.01 | 17.12 | Upgrade
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| Change in Net Working Capital | -6.34 | 27.59 | 27.91 | 24.65 | -88.46 | 23.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.