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Aegion (AEGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEGN quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Aegion's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-30.36
Depreciation & amortization28.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of1.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.35
Share-based Compensation9.92
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.84
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest24.80
Restructuring Costs and Asset Impairment Charges Noncash-
Increase Decreasein Receivablesnet Retainage and Contract Assets-
Restructuring Charges Noncash1.20
Increase Decrease In Operating Lease Liabilities22.45
Increase Decrease In Receivables Net Retainage And Contract Assets-
Income taxes-1.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.01
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable-10.31
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.48
Other Working Capital7.00
Other Noncash Income (Expense)0.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.09
Discontinued operations73.69
Net Cash flow from Operating Activities110.72
Investing Activities
Capital Expenditures-16.86
Sale of Capital Items1.57
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Proceeds from Divestiture of Interestin Joint Venture Two-
Payments To Acquire Business Four Net Of Cash Acquired-
Paymentsto Acquire Business Five Net of Cash Acquired-
Payments To Acquire Business Seven Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses3.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-2.97
Net Cash Flow from Investing Activities-14.66
Financing Activities
Short-term debt Net-24.00
Other borrowing transactions-2.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Distributions To Noncontrolling Interests-
Business Combination Contingent Consideration Amounts Paid-
Proceeds from Stock Options Exercised with Tax Benefit-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.12
Effect of exchange rate on cash flow0.46
Discontinued operations0.00
Free Cash Flow95.42
Total Cash Flow29.39
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About AEGN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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