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AGC Inc. (ASGLF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.800.00 (0.00%)
At close: 02:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,149,000
-3,152,000
123,840,000
32,715,000
Depreciation & amortisation
182,407,000
185,656,000
166,756,000
143,716,000
Change in working capital
-85,286,000
-85,435,000
-30,701,000
7,758,000
Inventory
-95,497,000
-84,114,000
-48,647,000
11,691,000
Other working capital
49,549,000
-6,775,000
116,141,000
33,923,000
Other non-cash items
19,881,000
17,005,000
-21,048,000
26,492,000
Net cash provided by operating activities
249,325,000
217,146,000
326,713,000
225,392,000
Cash flows from investing activities
Investments in property, plant and equipment
-199,776,000
-223,921,000
-210,572,000
-191,469,000
Acquisitions, net
-
-
-
-27,019,000
Purchases of investments
-19,558,000
-20,520,000
-42,107,000
-33,106,000
Sales/maturities of investments
77,021,000
68,646,000
73,040,000
20,911,000
Other investing activities
1,220,000
-2,787,000
1,477,000
-3,969,000
Net cash used for investing activities
-107,579,000
-145,312,000
-123,787,000
-230,248,000
Net change in cash
12,140,000
13,885,000
-40,294,000
122,340,000
Cash at beginning of period
251,936,000
195,830,000
236,124,000
113,784,000
Cash at end of period
229,901,000
209,716,000
195,830,000
236,124,000
Free cash flow
Operating cash flow
249,325,000
217,146,000
326,713,000
225,392,000
Capital expenditure
-199,776,000
-223,921,000
-210,572,000
-191,469,000
Free cash flow
49,549,000
-6,775,000
116,141,000
33,923,000