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Aegion (AEGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Aegion's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income1.36
Depreciation & amortization7.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.12
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.11
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.67
Restructuring Costs and Asset Impairment Charges Noncash-
Increase Decreasein Receivablesnet Retainage and Contract Assets-
Restructuring Charges Noncash-0.11
Increase Decrease In Operating Lease Liabilities-0.13
Increase Decrease In Receivables Net Retainage And Contract Assets5.81
Income taxes-0.18
Gain (Loss) on Disposition of Stock in Subsidiary-0.23
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable-3.60
Increase (Decrease) in Accrued Liabilities-5.91
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.51
Other Working Capital-0.20
Other Noncash Income (Expense)0.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.62
Discontinued operations-4.61
Net Cash flow from Operating Activities1.19
Investing Activities
Capital Expenditures-2.80
Sale of Capital Items0.29
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 Businesses8.44
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.63
Net Cash Flow from Investing Activities4.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
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-7.02
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow-1.58
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About AEGN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.