AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,804 | -$6,082 | -$52,966 | -$61,510 |
| Dep. & Amort. | $45,639 | $45,745 | $46,970 | $83,456 |
| Deferred Tax | -$9,320 | -$1,527 | $29,251 | -$21,631 |
| Stock-Based Comp. | $4,314 | $3,067 | $3,440 | $2,934 |
| Change in WC | $6,805 | $1,863 | -$522 | -$410 |
| Other Non-Cash | $2,538 | $8,936 | $542 | $17,220 |
| Operating Cash Flow | $16,172 | $52,002 | $26,715 | $20,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,035 | -$4,023 | -$2,395 | -$4,176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,035 | -$4,023 | -$2,395 | -$4,426 |
| Investing Cash Flow | -$4,035 | -$4,023 | -$2,395 | -$4,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300 | $268 | $154,854 | $241 |
| Stock Repurch. | $3,303 | -$5,330 | -$7,006 | $0 |
| Dividends Paid | -$10,621 | -$13,933 | -$5,244 | $0 |
| Other Fin. Act. | -$3,003 | -$17,452 | $385 | -$22,047 |
| Financing Cash Flow | -$13,624 | -$31,385 | -$4,859 | -$22,047 |
| Forex Effect | -$6,088 | -$4,694 | $752 | $1,379 |
| Net Chg. in Cash | -$7,575 | $11,900 | $20,213 | -$5,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,930 | $50,030 | $29,817 | $34,852 |
| End Cash | $54,355 | $61,930 | $50,030 | $29,817 |
| Free Cash Flow | $12,137 | $47,979 | $24,320 | $15,883 |