AgJunction
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 AgJunction generated cash of -$8,461,000, which is less than the previous year. Cash used in financing activities reached the amount of -$429,000 last year. Net change in cash is therefore -$10,475,000.
Cash Flow
| 2011 | -4.17M | -1.76M | 7.33M |
|---|---|---|---|
| 2012 | -1.16M | -4.56M | 1.64M |
| 2013 | -2.97M | 3.87M | -1.49M |
| 2014 | 2.90M | 6.17M | 106.28K |
| 2015 | -3.54M | 5.38M | -11.49K |
| 2016 | 242.41K | -512.09K | 85.10K |
| 2017 | 3.22M | -423K | -1.76M |
| 2018 | 2.08M | 5.42M | 0 |
| 2019 | -1.07M | -2.37M | -694K |
| 2020 | -8.46M | -1.58M | -429K |
AJX.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.24M | 21.39M | 13.89M | 12.86M | 13.04M | 11.22M | 2.04M | 2.64M | 6.72M | 5.31M |
Operating activities | ||||||||||
Net income | -5.30M | -6.19M | 1.46M | -2.67M | -18.21M | -9.13M | -16.65M | 5.17M | -34.59M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.80M | 2.89M | 1.84M | 1.94M | 1.97M | 1.50M | 1.61M | 1.67M | 3.19M | 3.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.80K | 290.85K | 493.74K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.80K | 290.85K | 493.74K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 242K | 5.71M | -4.28M | 419K | 3.44M | -1.12M | 5.35M | -5.80M | -323.85K | -448.09K |
Inventories | -4.95M | 2.36M | -2.21M | -2K | 2.53M | 88.89K | 291.35K | 2.85M | 2.38M | -3.98M |
Accounts payable | -608K | -4.25M | 2.48M | 1.95M | -2.28M | 548.35K | -2.76M | -1.04M | 0 | 0 |
Cash generated by operating activities | -8.46M | -1.07M | 2.08M | 3.22M | 242.41K | -3.54M | 2.90M | -2.97M | -1.16M | -4.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | -8.10M | 0 | 0 |
Investments In Property Plant And Equipment | -1.84M | -2.63M | -2.54M | -424K | -525.23K | -2.54M | -2.92M | -3.14M | -645.78K | -949.85K |
Acquisitions Net | 0 | 0 | 7.83M | 0 | 0 | 6.04M | -400K | -500K | -1.65M | 0 |
Cash generated by investing activities | -1.58M | -2.37M | 5.42M | -423K | -512.09K | 5.38M | 6.17M | 3.87M | -4.56M | -1.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20K | 0 | 0 | 87.43K | 0 | 249K | 514.45K | 9.58K | 7.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.92M | 0 | 0 | 0 | -1.16K | 0 | -23.00K | -1.70M | -410.25K | -101.70K |
Cash used in financing activities | -429K | -694K | 0 | -1.76M | 85.10K | -11.49K | 106.28K | -1.49M | 1.64M | 7.33M |
Net Change In Cash | -10.47M | -4.15M | 7.50M | 1.03M | -184.57K | 1.82M | 9.17M | -601.32K | -4.07M | 1.40M |
Cash at end of period | 6.77M | 17.24M | 21.39M | 13.89M | 12.86M | 13.04M | 11.22M | 2.04M | 2.64M | 6.72M |
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