AgroFresh Solutions
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 AgroFresh Solutions generated cash of $16,172,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,624,000 last year. Net change in cash is therefore -$7,575,000.
Cash Flow
| 2013 | 33.44M | -992K | -32.45M |
|---|---|---|---|
| 2014 | -424.53K | -220.50M | 221.63M |
| 2015 | 13.18M | -406.16M | 452.91M |
| 2016 | 30.42M | -6.47M | -6.06M |
| 2017 | 39.13M | -36.95M | -17.75M |
| 2018 | 3.01M | -5.75M | -22.22M |
| 2019 | 20.05M | -4.42M | -22.04M |
| 2020 | 26.71M | -2.39M | -4.85M |
| 2021 | 52.00M | -4.02M | -31.38M |
| 2022 | 16.17M | -4.03M | -13.62M |
AGFS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.93M | 50.03M | 29.81M | 34.85M | 64.53M | 77.31M | 57.76M | 0 | 25K | 0 |
Operating activities | ||||||||||
Net income | -33.80M | -6.08M | -52.96M | -61.51M | -30.24M | 23.56M | -111.84M | 27.85M | -673.95K | 27.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.63M | 45.74M | 46.97M | 83.45M | 47.59M | 44.35M | 41.31M | 34.14M | 0 | 30.78M |
Stock-based compensation expense | 4.31M | 3.06M | 3.44M | 2.93M | 2.80M | 1.88M | 3.25M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.31M | 3.06M | 3.44M | 2.93M | 2.80M | 1.88M | 3.25M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.41M | 3.52M | 4.98M | -321K | -5.36M | 6.20M | -4.10M | -42.70M | 0 | -16.91M |
Inventories | -7.03M | 3.28M | -1.74M | -388K | -1.58M | -2.49M | -764K | 73.05M | 0 | -2.92M |
Accounts payable | 4.98M | -1.36M | 4.16M | 6.49M | -10.95M | -11.03M | 6.63M | 13.78M | 0 | 283K |
Cash generated by operating activities | 16.17M | 52.00M | 26.71M | 20.05M | 3.01M | 39.13M | 30.42M | 13.18M | -424.53K | 33.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -250K | -1.58M | -11.13M | -600K | 0 | -220.50M | 0 |
Investments In Property Plant And Equipment | -4.03M | -4.02M | -2.39M | -4.17M | -4.16M | -7.72M | -5.94M | -516K | 0 | -992K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -18.19M | 0 | -625.54M | 0 | 0 |
Cash generated by investing activities | -4.03M | -4.02M | -2.39M | -4.42M | -5.75M | -36.95M | -6.47M | -406.16M | -220.50M | -992K |
Financing activities | ||||||||||
Common Stock Issued | 300K | 268K | 154.85M | 241K | 0 | 0 | 0 | 0 | 210M | 0 |
Payments for dividends | -10.62M | -13.93M | -5.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 3.30M | -5.33M | -7.00M | 0 | 0 | 0 | -1.48M | -4.92M | 0 | 0 |
Repayments of term debt | 0 | -12.39M | -132.42M | 0 | -17.09M | 0 | -4.25M | 0 | 0 | 0 |
Cash used in financing activities | -13.62M | -31.38M | -4.85M | -22.04M | -22.22M | -17.75M | -6.06M | 452.91M | 221.63M | -32.45M |
Net Change In Cash | -7.57M | 11.9M | 20.21M | -5.03M | -29.68M | -12.77M | 19.54M | 57.68M | 708.38K | 0 |
Cash at end of period | 54.35M | 61.93M | 50.03M | 29.81M | 34.85M | 64.53M | 77.31M | 57.68M | 733.38K | 0 |
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