Aegion

AEGN

22.81

+0.15

+0.7%

After Hours:

22.81

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 22.70
Prev. Close: 22.66
Low/Hi: 22.59 - 23.05
52-Week: 17.85 - 26.68
Volumes
Equity: 135,856
90-Day Avg: 214,707
Option: 17
90-Day Avg: 28
Volatility
Todays Stock Vol: 18.9
20-Day (HV): 29.7
52-Week (HV): 35.1
30-Day IV: 26.9 +2.1
IV Pct Rank: 4% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio: 16.54
Market Cap: 748.1 M
Stock Type: Common
Sector: Industrial Goods
Industry: Heavy Construction
Stock Type: Common | Sector: Industrial Goods | Industry: Heavy Construction

AEGN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 11,100 5,871 17,791 12,067
Change in Working Capital 97 -54,809 6,999 2,688
Depreciation Amortization Depletion and Accretion 12,112 11,852 12,313 11,251
Deferred Taxes -180 5,533 2,385 441
Other Non-Cash Activities -3,331 3,338 -3,308 626
Total Cash from Operating Activities 28,180 -26,333 36,518 26,793
Capital Expenditures -8,879 -4,196 -7,284 -12,163
Other Investing Cash Flow 265 -6,880 227 -2,448
Total Cash from Investing Activities -8,614 -11,076 -7,057 -14,611
Dividends and Distributions -35 0 0 0
Purchase or Sale of Stock -10,526 -10,508 -6,076 -11,373
Purchase and Retirement of Debt 2,625 5,625 -4,375 -4,375
Other Financing Cash Flow 0 -500 0 0
Total Cash from Financing Activities -7,936 -5,383 -10,451 -15,748
Exchange Rate Effects 7,083 894 -2,774 6,038
Net Change in Cash 18,713 -41,898 16,236 2,472
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 29,488 -8,067 -37,167 44,351
Change in Working Capital -8,947 36,237 -19,032 4,940
Depreciation Amortization Depletion and Accretion 46,719 43,791 44,312 40,329
Deferred Taxes 1,772 924 -16,816 -2,675
Other Non-Cash Activities 4,512 59,061 103,924 -10,297
Total Cash from Operating Activities 73,216 132,023 80,823 84,304
Capital Expenditures -39,803 -30,957 -34,822 -28,117
Other Investing Cash Flow -87,484 -8,125 12,627 -121,183
Total Cash from Investing Activities -127,287 -39,082 -22,195 -149,300
Dividends and Distributions -1,276 -472 -617 0
Purchase or Sale of Stock -42,636 -25,338 -22,470 -27,054
Purchase and Retirement of Debt 18,500 -19,620 -10,755 133,358
Other Financing Cash Flow -500 -4,805 -783 -7,412
Total Cash from Financing Activities -25,912 -50,235 -34,625 98,892
Exchange Rate Effects -2,213 -5,975 -7,083 -9,527
Net Change in Cash -82,196 36,731 16,920 24,369