AGC Networks Limited
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 AGC Networks Limited generated cash of $4,122,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,877,600,000 last year. Net change in cash is therefore $411,700,000.
Cash Flow
| 2010 | 386.53M | -14.31M | -66.92M |
|---|---|---|---|
| 2012 | -500M | -561M | 1.16B |
| 2016 | 280.5M | -181.6M | -99.9M |
| 2018 | 520.5M | -48.1M | -539.8M |
| 2020 | 10.14B | -1.98B | -6.59B |
| 2021 | 4.12B | -1.30B | -2.87B |
AGCNET.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.15B | 2.05B | 159.6M | 277.5M | 211M | 1.22B |
Operating activities | ||||||
Net income | 780.9M | 411.2M | 149.3M | -345.9M | 635M | 346.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 955.6M | 989.6M | 81.7M | 85M | 117M | 77.7M |
Stock-based compensation expense | 3.1M | -1.7M | 0 | 2.1M | 0 | 0 |
| Deferred income tax benefit | 3.1M | -1.7M | 0 | 2.1M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -64.1M | 89.9M | -3.3M | 34.4M | -273M | 36.54M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.12B | 10.14B | 520.5M | 280.5M | -500M | 386.53M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -298.5M | -224.5M | -108.8M | -116.5M | -255M | -102.91M |
Acquisitions Net | -404.2M | -1.5M | 0 | -30.8M | 0 | 0 |
Cash generated by investing activities | -1.30B | -1.98B | -48.1M | -181.6M | -561M | -14.31M |
Financing activities | ||||||
Common Stock Issued | 1.88B | 600K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.6M | -2M | 0 | -32M | -58.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.86B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.87B | -6.59B | -539.8M | -99.9M | 1.16B | -66.92M |
Net Change In Cash | 411.7M | 1.09B | -67.4M | -15.3M | 110M | 305.29M |
Cash at end of period | 3.57B | 3.15B | 92.2M | 262.2M | 321M | 1.53B |
| Data source | Data source | Data source | Data source | Data source | Data source |