Aggreko (AGGK)

869.50 0.00 (0.00%)
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AGGK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
-111 -147 129 39 125
422 205 510 158 330
Depreciation/Depletion 278 143 315 163 293
Amortization 6 3 8 3 5
Deferred Taxes - - - - -
Non-Cash Items 162 104 135 49 100
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 57 28 76 30 61
Cash Interest Paid 46 18 46 22 36
Changes in Working Capital 87 102 -77 -96 -193
-191 -85 -217 -94 -244
Capital Expenditures -210 -99 -238 -103 -226
Other Investing Cash Flow Items, Total 19 14 21 9 -18
-204 -49 -329 -113 -68
Financing Cash Flow Items - - - - -
Total Cash Dividends Paid -13 0 -69 -45 -69
Issuance (Retirement) of Stock, Net 0 0 -4 0 -12
Issuance (Retirement) of Debt, Net -191 -49 -256 -68 13
-6 2 -4 0 -1
21 73 -40 -49 17
127 118 68 - -
87 69 85 - -
272 55 104 - -
394.55% -47.12% 940% - -
0.01% 0% - - -

* In Millions of (except for per share items)

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