Ag Growth International Inc. (TSX: AFN)

Ag Growth International Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	68.89	-50.58	10.56	-61.65	14.63
Depreciation & Amortization	65.32	75.43	62.05	55.27	48.19
Share-Based Compensation	12.16	15.62	8.55	8.85	5.97
Other Operating Activities	-41.15	61.7	-42.04	71.69	-28.37
Operating Cash Flow	105.21	102.17	39.12	74.17	40.42
Operating Cash Flow Growth	2.98%	161.20%	-47.26%	83.50%	-1.87%
Capital Expenditures	-56.68	-52.3	-45.57	-40.13	-61.8
Acquisitions	13.57	-28.16	-12.87	-7.3	-132.34
Change in Investments	-	-	-	-	-39.44
Other Investing Activities	-	-5.31	-16.89	-15.27	10.44
Investing Cash Flow	-43.12	-85.77	-75.32	-62.7	-223.13
Dividends Paid	-11.38	-11.32	-11.26	-20.56	-44.65
Other Financing Activities	-22.73	-6.75	46.32	23.12	242.17
Financing Cash Flow	-34.11	-18.07	35.05	2.56	197.53
Net Cash Flow	27.91	-1.66	-1.15	14.04	14.81
Free Cash Flow	48.53	49.87	-6.45	34.04	-21.38
Free Cash Flow Growth	-2.69%	-	-	-	-
Free Cash Flow Margin	3.18%	3.42%	-0.54%	3.42%	-2.15%
Free Cash Flow Per Share	2.21	2.64	-0.29	1.82	-1.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.