Agco

AGCO

72.62

-0.75

-1.0%

After Hours:

72.62

0.00

0.0%

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Stock Price
Open: 73.27
Prev. Close: 73.37
Low/Hi: 72.56 - 73.45
52-Week: 46.75 - 74.40
Volumes
Equity: 519,334
90-Day Avg: 550,595
Option: 64
90-Day Avg: 143
Volatility
Todays Stock Vol: 14.0
20-Day (HV): 19.6
52-Week (HV): 21.6
30-Day IV: 19.5 +0.9
IV Pct Rank: 11% Subdued
Fundamental
Dividend: 10-Nov $0.14 (Est.)
Div. Yield: 0.8%
Earnings: 26-Oct (Est.)
P/E Ratio: 32.04
Market Cap: 5.8 B
Stock Type: Common
Sector: Industrial Goods
Industry: Farm & Construction Machinery
Stock 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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 91,500 -10,100 62,000 40,000
Change in Working Capital 9,800 -315,100 362,600 -173,200
Depreciation Amortization Depletion and Accretion 68,500 67,900 72,500 68,100
Deferred Taxes 2,100 -1,500 -11,500 -1,000
Other Non-Cash Activities 13,000 5,500 12,100 3,900
Total Cash from Operating Activities 185,000 -251,400 496,900 -62,800
Capital Expenditures -35,200 -57,100 -68,200 -60,800
Other Investing Cash Flow 800 0 -1,900 -346,100
Total Cash from Investing Activities -34,400 -57,100 -70,100 -406,900
Dividends and Distributions -10,900 -11,100 -10,400 -10,500
Purchase or Sale of Stock 0 0 -42,500 -50,000
Purchase and Retirement of Debt -122,000 176,800 -220,800 502,200
Other Financing Cash Flow -1,000 -3,000 -1,700 -100
Total Cash from Financing Activities -133,900 162,700 -275,400 441,600
Exchange Rate Effects 11,200 6,000 -19,500 1,200
Net Change in Cash 27,900 -139,800 131,900 -26,900
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