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Aegion Corp (AEGN)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.41M 45.55M 56.85M 27.67M
Operating Gains/Losses 108.00K -17.75M -6.10M -4.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.21M 8.22M 5.40M -38.31M
(Increase) Decrease in Inventories -5.29M -736.00K -3.66M -5.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.10M 2.60M 14.83M -2.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 538.00K 8.30M 10.41M 5.64M
Other Non-Cash Items 107.07M 13.91M -5.52M 4.99M
Net Cash From Continuing Operations 81.87M 88.06M 110.72M 22.88M
Net Cash From Discontinued Operations -1.04M -3.76M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.82M 84.30M 110.72M 22.88M
Sale of Property, Plant & Equipment 1.55M 3.44M 4.40M 755.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.82M -28.12M -46.45M -22.68M
Acquisitions 2.12M -125.46M -41.37M -144.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.15M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.20M -149.30M -83.42M -166.06M
Issuance of Debt 19.28M 387.04M 34.14M 250.35M
Cash Used for Financing Activities
Issuance of Capital Stock 8.62M 594.00K 1.18M 7.61M
Repayment of Long-Term Debt -30.04M -253.68M -27.77M -105.25M
Repurchase of Capital Stock -31.08M -27.65M -12.31M -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 -1.66M
Other Financing Charges, Net -1.40M -7.41M 4.93M -3.77M
Net Cash From Financing Activities -34.62M 98.89M 179.00K 142.28M
Effect of Exchange Rate Changes -7.08M -9.53M 65.00K -7.80M
Net Change in Cash & Cash Equivalents 16.92M 24.37M 27.55M -8.70M

Analysts Ratings for AEGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 4 4 4 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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