Agrofresh Solutions

AGFS

7.10

-0.03

-0.4%

After Hours:

7.10

0.00

0.0%

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Stock Price
Open: 7.13
Prev. Close: 7.13
Low/Hi: 7.04 - 7.15
52-Week: 1.96 - 9.05
Volumes
Equity: 65,539
90-Day Avg: 175,568
Option:
90-Day Avg: 44
Volatility
Todays Stock Vol: 15.1
20-Day (HV): 26.8
52-Week (HV): 64.2
30-Day IV: 37.3 +1.7
IV Pct Rank: 2% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 14-Nov (Est.)
P/E Ratio:
Market Cap: 358.9 M
Stock Type: Common
Sector: Conglomerates
Industry: Conglomerates
Stock Type: Common | Sector: Conglomerates | Industry: Conglomerates

AGFS 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 2,607 -12,029 -68,571 7,312
Change in Working Capital 11,019 4,588 21,489 -47,423
Depreciation Amortization Depletion and Accretion 13,500 15,261 -84,562 17,937
Deferred Taxes -19,958 232 24,910 8,888
Other Non-Cash Activities 180 784 25,301 216
Total Cash from Operating Activities 7,348 8,836 68,396 -13,070
Capital Expenditures -1,821 -1,014 5,449 -2,255
Other Investing Cash Flow -691 -350 -8 0
Total Cash from Investing Activities -2,512 -1,364 5,441 -2,255
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 1,488 0
Purchase and Retirement of Debt -1,062 -1,063 3,188 -1,063
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -1,062 -1,063 4,676 -1,063
Exchange Rate Effects -6 1,137 -2,152 752
Net Change in Cash 3,768 7,546 76,361 -15,636
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -111,560 0 -674
Change in Working Capital -1,551 0 249
Depreciation Amortization Depletion and Accretion 105,699 0 0
Deferred Taxes 13,792 0 0
Other Non-Cash Activities 24,104 0 0
Total Cash from Operating Activities 30,484 0 -425
Capital Expenditures -6,004 0 0
Other Investing Cash Flow -524 0 -220,503
Total Cash from Investing Activities -6,528 0 -220,503
Dividends and Distributions 0 0 0
Purchase or Sale of Stock -1,488 0 226,660
Purchase and Retirement of Debt -4,250 0 0
Other Financing Cash Flow -331 0 -5,024
Total Cash from Financing Activities -6,069 0 221,636
Exchange Rate Effects 1,660 0 0
Net Change in Cash 19,547 0 708