Aegion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aegion generated cash of $110,715,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,121,000 last year. Net change in cash is therefore $29,391,000.
Cash Flow
| 2011 | 22.88M | -166.06M | 142.28M |
|---|---|---|---|
| 2012 | 110.72M | -83.41M | 179K |
| 2013 | 84.30M | -150.14M | 98.89M |
| 2014 | 80.82M | -23.24M | -34.62M |
| 2015 | 132.02M | -39.08M | -50.23M |
| 2016 | 73.21M | -127.28M | -25.91M |
| 2017 | 66.30M | -37.54M | -56.44M |
| 2018 | 39.66M | 1.16M | -60.44M |
| 2019 | 78.81M | -27.72M | -66.75M |
| 2020 | 110.71M | -14.66M | -67.12M |
AEGN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.22M | 84.88M | 108.54M | 129.5M | 211.69M | 174.96M | 158.04M | 133.67M | 106.12M | 114.82M |
Operating activities | ||||||||||
Net income | -31.86M | -20.89M | 2.92M | -69.05M | 29.48M | -8.06M | -37.16M | 44.35M | 52.66M | 26.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.70M | 36.16M | 37.85M | 44.41M | 46.71M | 43.79M | 44.31M | 40.32M | 38.11M | 36.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64M | 6.76M | 6.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64M | 6.76M | 6.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.45M | 0 | -6.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 9.99M | -3.41M | 2.30M | -1.92M | -2.56M | 6.98M | -5.28M | -736K | -3.66M | -5.99M |
Accounts payable | -10.31M | 0 | -7.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 110.71M | 78.81M | 39.66M | 66.30M | 73.21M | 132.02M | 80.82M | 84.30M | 110.72M | 22.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 34.82M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.85M | -29.06M | -30.81M | -31.20M | -39.80M | -30.95M | -34.82M | -28.11M | 0 | 0 |
Acquisitions Net | 0 | 0 | 38M | -9M | -96M | -7M | 2M | -144M | -41M | -144M |
Cash generated by investing activities | -14.66M | -27.72M | 1.16M | -37.54M | -127.28M | -39.08M | -23.24M | -150.14M | -83.41M | -166.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 823K | 1.81M | 2.46M | 8.61M | 0 | 0 | 7.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.07M | -30.39M | -25.77M | -37.84M | -44.45M | -27.80M | -31.08M | -27.64M | -12.30M | -5M |
Repayments of term debt | -56.03M | 0 | -33.25M | 0 | -23.5M | 0 | -30.03M | -253.68M | -27.76M | -105.24M |
Cash used in financing activities | -67.12M | -66.75M | -60.44M | -56.44M | -25.91M | -50.23M | -34.62M | 98.89M | 179K | 142.28M |
Net Change In Cash | 29.39M | -18.66M | -23.65M | -23.78M | -82.19M | 34.28M | 16.92M | 24.36M | 27.54M | -8.7M |
Cash at end of period | 95.61M | 66.22M | 84.88M | 105.71M | 129.5M | 209.25M | 174.96M | 158.04M | 133.67M | 106.12M |
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