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TheStreet Open House

Aegion Corp (AEGN)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.55M 56.85M 27.67M 61.88M
Operating Gains/Losses -17.75M -6.10M -4.63M -7.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.22M 5.40M -38.31M -39.21M
(Increase) Decrease in Inventories -736.00K -3.66M -5.99M -9.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 538.00K
(Decrease) Increase In Payables 2.60M 14.83M -2.25M -3.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.30M 10.41M 5.64M 7.80M
Other Non-Cash Items 13.91M -5.52M 4.99M 4.93M
Net Cash From Continuing Operations 88.06M 110.72M 22.88M 53.48M
Net Cash From Discontinued Operations -3.76M 0.00 0.00 -446.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.30M 110.72M 22.88M 53.03M
Sale of Property, Plant & Equipment 3.44M 4.40M 755.00K 482.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.12M -46.45M -22.68M -39.46M
Acquisitions -125.46M -41.37M -144.13M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.30M -83.42M -166.06M -38.98M
Issuance of Debt 387.04M 34.14M 250.35M 1.99M
Cash Used for Financing Activities
Issuance of Capital Stock 594.00K 1.18M 7.61M 2.30M
Repayment of Long-Term Debt -253.68M -27.77M -105.25M -11.81M
Repurchase of Capital Stock -27.65M -12.31M -5.00M 0.00
Payment of Cash Dividends 0.00 0.00 -1.66M -398.00K
Other Financing Charges, Net -7.41M 4.93M -3.77M 2.58M
Net Cash From Financing Activities 98.89M 179.00K 142.28M -5.34M
Effect of Exchange Rate Changes -9.53M 65.00K -7.80M 55.00K
Net Change in Cash & Cash Equivalents 24.37M 27.55M -8.70M 8.76M

Analysts Ratings for AEGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 0
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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