AEGXF Stock Annual Cash Flow. Download in Excel
AEGXF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AEGXF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | -379000.0 | 5 M | 352000.0 | -4 M | 4 M | -4 M | -11 M | 3 M |
| (Increase) Decrease in other current assets | -79 M | -52 M | ||||||||
| (Increase) Decrease in other current liabilities | -55 M | 155 M | ||||||||
| (Increase) Decrease in other working capital | -9 M | 71 M | 17 M | 27 M | 304 M | -19 M | -8 M | -63 M | ||
| (Increase) Decrease in payables | -43 M | 38 M | 68 M | 44 M | 84 M | 71 M | 121 M | -8 M | 141 M | -54 M |
| (Increase) Decrease in receivables | 63 M | -146 M | -195 M | 1 M | -181 M | 4 M | -22 M | -56 M | -192 M | -6 M |
| Acquisitions | -31 M | -25 M | -6 M | -716000.0 | ||||||
| CapitalExpenditureReported | 59 M | 53 M | 40 M | 170 M | 215 M | 205 M | 139 M | 42 M | ||
| Cash at beginning of period | 241 M | 139 M | 283 M | 232 M | 305 M | 631 M | 682 M | 658 M | 533 M | 377 M |
| Cash at end of period | 139 M | 283 M | 232 M | 305 M | 631 M | 682 M | 658 M | 533 M | 377 M | 646 M |
| Cash flow | 75 M | 58 M | 27 M | 197 M | 369 M | 196 M | 273 M | -31 M | -114 M | 51 M |
| CashFlowFromContinuingInvestingActivities | -10 M | 249 M | -20 M | -443 M | 39 M | -66 M | -189 M | -40 M | -35 M | 361 M |
| ChangeInAccountPayable | 141 M | -54 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -43 M | 38 M | 68 M | 44 M | 84 M | 71 M | 121 M | -8 M | 141 M | -54 M |
| ChangeInPrepaidAssets | 416000.0 | -2 M | 4 M | 76000.0 | -14 M | -29 M | -14 M | 984000.0 | -8 M | -22 M |
| ChangeInWorkingCapital | 9 M | -40 M | -106 M | 78 M | 193 M | 23 M | 80 M | -130 M | -204 M | 25 M |
| ChangesInAccountReceivables | 38 M | -95 M | -49 M | 105 M | -162 M | -4 M | -110 M | -15 M | -192 M | -6 M |
| CommonStockDividendPaid | -20 M | -22 M | -26 M | -29 M | -30 M | -34 M | -38 M | -44 M | -46 M | |
| CommonStockPayments | -7 M | -15 M | ||||||||
| Depreciation | 94 M | 79 M | ||||||||
| Depreciation unreconciled | 64 M | 68 M | 64 M | 94 M | 104 M | 94 M | 92 M | 88 M | 94 M | 79 M |
| DepreciationAndAmortization | 64 M | 68 M | 64 M | 94 M | 104 M | 94 M | 92 M | 88 M | 94 M | 79 M |
| EarningsLossesFromEquityInvestments | -33 M | -22 M | -12 M | -8 M | -13 M | -12 M | -14 M | -15 M | -18 M | -19 M |
| Effect of exchange rate changes | 67000.0 | -127000.0 | -307000.0 | 797000.0 | 4 M | -3 M | -332000.0 | -2 M | 5 M | -1 M |
| FinancingCashFlow | -167 M | -163 M | -57 M | 318 M | -85 M | -76 M | -107 M | -52 M | -12 M | -142 M |
| Free cash flow | 75 M | 58 M | 27 M | 197 M | 369 M | 196 M | 273 M | -31 M | ||
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfBusiness | 3 M | -63 M | -176 M | |||||||
| GainLossOnSaleOfPPE | 512000.0 | -2 M | -2 M | -561000.0 | -478000.0 | -13 M | -47 M | |||
| InterestPaidSupplementalData | 36 M | 26 M | 17 M | 28 M | 38 M | 41 M | 44 M | 40 M | -50 M | |
| Issuance of capital stock | 3 M | 773000.0 | 1 M | 2 M | 1 M | |||||
| Issuance of debt | 7 M | 10 M | -18 M | 98 M | -9 M | |||||
| IssuanceOfCapitalStock | 3 M | 773000.0 | 1 M | 2 M | 1 M | |||||
| IssuanceOfDebt | -189 M | -146 M | -32 M | 345 M | -55 M | -34 M | -54 M | -11 M | 33 M | 88 M |
| Net cash from financing activities | -167 M | -163 M | -57 M | 318 M | -85 M | -76 M | -107 M | -52 M | -12 M | -142 M |
| Net cash from investing activities | -10 M | 249 M | -20 M | -443 M | 39 M | -66 M | -189 M | -40 M | -35 M | 361 M |
| Net cash from operating activities | 75 M | 58 M | 27 M | 197 M | 369 M | 196 M | 273 M | -31 M | -114 M | 51 M |
| Net change in cash & cash equivalents | -102 M | 144 M | -51 M | 73 M | 326 M | 51 M | -24 M | -126 M | -161 M | 270 M |
| Net income from continuing operations | 35 M | 114 M | 66 M | 31 M | 67 M | 87 M | 124 M | 74 M | 43 M | 178 M |
| NetBusinessPurchaseAndSale | 273 M | -31 M | -25 M | -6 M | 317 M | |||||
| NetCapitalExpenditureDisposals | -30 M | 28 M | ||||||||
| NetCommonStockIssuance | 3 M | 773000.0 | 1 M | 2 M | 1 M | -7 M | -15 M | |||
| NetForeignCurrencyExchangeGainLoss | 55000.0 | 2 M | -761000.0 | -8 M | 985000.0 | -3 M | -3 M | 894000.0 | 2 M | -3 M |
| NetIntangiblesPurchaseAndSale | -31 M | -22 M | -7 M | -132 M | -167 M | -163 M | -102 M | -6 M | -9 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | -799000.0 | -22000.0 | -10 M | -5 M | -256000.0 | 138000.0 | 3 M | 14 M |
| NetInvestmentPurchaseAndSale | 2 M | 1 M | -799000.0 | -22000.0 | -10 M | -5 M | -256000.0 | 138000.0 | 3 M | 14 M |
| NetIssuancePaymentsOfDebt | -189 M | -146 M | -32 M | 345 M | -55 M | -34 M | -54 M | -11 M | 33 M | 88 M |
| NetLongTermDebtIssuance | -189 M | -146 M | -32 M | 334 M | -55 M | -34 M | -54 M | -11 M | -65 M | 97 M |
| NetPPEPurchaseAndSale | -20 M | -20 M | -23 M | -27 M | 111 M | -12 M | -20 M | -25 M | -21 M | 33 M |
| Operating (gains) losses | -31 M | -86 M | -16 M | -20 M | -13 M | -18 M | -27 M | -22 M | -28 M | -249 M |
| Other financing charges net | 1 M | 4 M | -170000.0 | -231000.0 | -1 M | -3 M | -184 M | |||
| Other investing changes net | -357000.0 | 4 M | -289 M | 105 M | 110 M | -39 M | 13 M | -3 M | 2 M | |
| Other non-cash items | -4 M | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M | 2 M | 12 M | 48 M |
| Payment of cash dividends | 20 M | 22 M | 26 M | 29 M | 30 M | 34 M | 38 M | 41 M | 44 M | 46 M |
| PensionAndEmployeeBenefitExpense | -641000.0 | -1 M | -211000.0 | 49000.0 | -226000.0 | 466000.0 | -1 M | 817000.0 | 521000.0 | -897000.0 |
| ProceedsFromStockOptionExercised | 38 M | -1 M | -3 M | |||||||
| Purchase of Float term investments | -800000.0 | |||||||||
| Purchase of short term investments | 49 M | 35 M | 24 M | 392 M | 189 M | 20 M | 14 M | 61 M | 15 M | 167 M |
| PurchaseOfIntangibles | -31 M | -22 M | -7 M | -132 M | -167 M | -163 M | -102 M | -6 M | -9 M | -5 M |
| PurchaseOfInvestment | -799000.0 | -22000.0 | -10 M | -5 M | -256000.0 | -800000.0 | ||||
| PurchaseOfPPE | -28 M | -30 M | -33 M | -37 M | -47 M | -42 M | -38 M | -35 M | -34 M | -38 M |
| Repayment of debt | -239 M | -181 M | -56 M | -58 M | -244 M | -54 M | -69 M | -72 M | -80 M | -70 M |
| RepaymentOfDebt | -239 M | -181 M | -56 M | -58 M | -244 M | -54 M | -69 M | -72 M | ||
| Repurchase of capital stock | -7 M | -15 M | ||||||||
| Sale of Float term investments | 3 M | 14 M | ||||||||
| SaleOfBusiness | 273 M | 318 M | ||||||||
| SaleOfInvestment | 138000.0 | 3 M | 14 M | |||||||
| SaleOfPPE | 8 M | 10 M | 10 M | 10 M | 158 M | 30 M | 18 M | 10 M | 13 M | 71 M |
| ShortTermDebtIssuance | 7 M | 10 M | 98 M | -9 M | ||||||
| StockBasedCompensation | 9000.0 | 7 M | 17 M | 16 M | 14 M | 12 M | 12 M | 17 M | 16 M | 18 M |
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