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    Aegion Corporation (AEGN)

    -NMS
    19.70 Up 0.10(0.51%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (8,067) (37,167) 44,351  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,791  44,312  40,329  
    Adjustments To Net Income59,985  90,365  (6,511)
    Changes In Accounts Receivables12,283  (41,211)8,222  
    Changes In Liabilities45,118  25,687  13,295  
    Changes In Inventories6,984  (5,286)(736)
    Changes In Other Operating Activities(28,148)3,413  (12,080)
    Total Cash Flow From Operating Activities 132,023   80,823   84,304  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,454)(32,899)(26,085)
    Investments -  9,065   -  
    Other Cash flows from Investing Activities(9,628)1,639  (123,215)
    Total Cash Flows From Investing Activities (39,082) (22,195) (149,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(25,571)(23,087)(27,341)
    Net Borrowings(19,620)(10,755)133,358  
    Other Cash Flows from Financing Activities(684) -  (2,112)
    Total Cash Flows From Financing Activities (50,235) (34,625) 98,892  
    Effect Of Exchange Rate Changes(5,975)(7,083)(9,527)
    Change In Cash and Cash Equivalents 36,731   16,920   24,369  

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    Currency in USD.