Agco

AGCO

70.40

+1.49

+2.2%

After Hours:

70.58

+0.18

+0.3%

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Stock Price
Open: 69.74
Prev. Close: 68.91
Low/Hi: 69.74 - 71.42
52-Week: 53.29 - 75.58
Volumes
Equity: 1,030,960
90-Day Avg: 578,630
Option: 929
90-Day Avg: 197
Volatility
Todays Stock Vol: 29.1
20-Day (HV): 22.7
52-Week (HV): 20.7
30-Day IV: 21.0 -2.3
IV Pct Rank: 59% Moderate
Fundamental
Dividend: 9-Feb $0.14 (Est.)
Div. Yield: 0.8%
Earnings: 5-Feb (Est.)
P/E Ratio: 26.92
Market Cap: 5.5 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Farm & Construction Machinery

AGCO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 60,700 91,500 -10,100 62,000
Change in Working Capital -93,700 9,800 -315,100 362,600
Depreciation Amortization Depletion and Accretion 70,800 68,500 67,900 72,500
Deferred Taxes 100 2,100 -1,500 -11,500
Other Non-Cash Activities -800 13,000 5,500 12,100
Total Cash from Operating Activities 37,200 185,000 -251,400 496,900
Capital Expenditures -47,100 -35,200 -57,100 -68,200
Other Investing Cash Flow -186,700 800 0 -1,900
Total Cash from Investing Activities -233,800 -34,400 -57,100 -70,100
Dividends and Distributions -10,900 -10,900 -11,100 -10,400
Purchase or Sale of Stock 0 0 0 -42,500
Purchase and Retirement of Debt 195,600 -122,000 176,800 -220,800
Other Financing Cash Flow -2,700 -1,000 -3,000 -1,700
Total Cash from Financing Activities 182,000 -133,900 162,700 -275,400
Exchange Rate Effects 9,500 11,200 6,000 -19,500
Net Change in Cash -5,100 27,900 -139,800 131,900
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 160,100 266,400 410,400 597,200
Change in Working Capital -93,700 31,800 -218,800 -105,000
Depreciation Amortization Depletion and Accretion 275,600 262,100 283,100 272,100
Deferred Taxes 2,100 -26,800 3,600 21,700
Other Non-Cash Activities 25,300 -6,900 -33,700 15,900
Total Cash from Operating Activities 369,500 524,200 438,400 797,000
Capital Expenditures -201,000 -211,400 -301,500 -391,800
Other Investing Cash Flow -397,300 -29,400 -131,400 -16,900
Total Cash from Investing Activities -598,300 -240,800 -432,900 -408,700
Dividends and Distributions -42,500 -42,000 -46,900 -38,900
Purchase or Sale of Stock -212,500 -287,500 -499,700 -1,000
Purchase and Retirement of Debt 495,500 182,400 -100,600 -58,100
Other Financing Cash Flow -4,100 -6,300 -14,800 -8,800
Total Cash from Financing Activities 236,400 -153,400 -662,000 -106,800
Exchange Rate Effects -4,600 -67,000 -27,000 -15,600
Net Change in Cash 3,000 63,000 -683,500 265,900