Agrofresh Solutions

AGFS

5.41

+0.14

+2.7%

After Hours:

5.41

0.00

0.0%

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Stock Price
Open: 5.29
Prev. Close: 5.27
Low/Hi: 5.29 - 5.46
52-Week: 2.49 - 9.05
Volumes
Equity: 114,828
90-Day Avg: 120,165
Option:
90-Day Avg: 30
Volatility
Todays Stock Vol: 34.1
20-Day (HV): 65.1
52-Week (HV): 57.6
30-Day IV: 55.1 +14.7
IV Pct Rank: 58% Moderate
Fundamental
Div. Yield:
Earnings: 12-Mar (Est.)
P/E Ratio:
Market Cap: 265.3 M
Stock Info
Type: Common
Sector: Conglomerates
Industry: Conglomerates

AGFS 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 9,546 2,607 -12,029 -68,571
Change in Working Capital -26,089 11,019 4,588 21,489
Depreciation Amortization Depletion and Accretion 13,438 13,500 15,261 -84,562
Deferred Taxes 3,281 -19,958 232 24,910
Other Non-Cash Activities -1,405 180 784 25,301
Total Cash from Operating Activities -1,229 7,348 8,836 68,396
Capital Expenditures -2,446 -1,821 -1,014 5,449
Other Investing Cash Flow 90 -691 -350 -8
Total Cash from Investing Activities -2,356 -2,512 -1,364 5,441
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 1,488
Purchase and Retirement of Debt 0 -1,062 -1,063 3,188
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 0 -1,062 -1,063 4,676
Exchange Rate Effects 413 -6 1,137 -2,152
Net Change in Cash -3,172 3,768 7,546 76,361
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