AGCO Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $186.4M | $160.1M | $266.4M | $410.4M | $597.2M | $522.1M | $583.3M | $220.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $222.8M | $223.4M | $217.4M | $239.4M | $211.6M | $180.6M | $151.9M | $135.9M |
| Amortization | $57.0M | $51.2M | $42.7M | $41.0M | $47.8M | $49.3M | $21.6M | $18.4M |
| Stock-Based Compensation | $38.2M | $18.1M | $12.2M | $-10.8M | $34.6M | $36.8M | $24.4M | $13.4M |
| Net Cash from Operating Activities | $577.6M | $369.5M | $524.2M | $438.4M | $797.0M | $666.4M | $725.9M | $438.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $203.9M | $201.0M | $211.4M | $301.5M | $391.8M | $340.5M | $300.4M | $167.1M |
| Business Acquisitions | $293.1M | $383.8M | $25.4M | $130.3M | $9.5M | $2.9M | $1.02B | $81.5M |
| Net Cash from Investing Activities | $-493.7M | $-598.3M | $-240.8M | $-432.9M | $-408.7M | $-374.7M | $-1.36B | $-273.1M |
| Financing Activities | ||||||||
| Dividends Paid | $44.5M | $42.5M | $42.0M | $40.8M | $38.9M | $0 | $0 | — |
| Stock Repurchases | $0 | $212.5M | $287.5M | $499.7M | $1.0M | $17.6M | $0 | $0 |
| Net Cash from Financing Activities | $-176.7M | $236.4M | $-153.4M | $-662.0M | $-106.8M | $-241.6M | $671.0M | $-109.4M |
| Net Change in Cash | $-62.0M | $3.0M | $63.0M | $-683.5M | $265.9M | $56.9M | $4.5M | $68.5M |
| Free Cash Flow | $373.7M | $168.5M | $312.8M | $136.9M | $405.2M | $325.9M | $425.5M | $271.6M |