Aegion Corp AEGN Cash Flow

Aegion corp (AEGN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net loss
-16,760	-19,448	-8,565	-14,773	572	3,087	-6,521	-80,791	-75,811	-66,582	-36,104	49,812	40,827	29,125	-22,402	-18,966	-13,311	-7,990	-10,578	-42,032	-38,468	-35,412	15,334	45,630	46,637	45,546	47,847	54,518	53,037	56,849	55,777	36,357	31,692	27,670	29,549	48,234	57,029	61,880	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,847	-631	-1,059	-5,672	-6,461	0	0	0	-	-	-	-	-	-	-	-	-100	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,565	15,965	46,689	52,309	52,007	0	0	0	-	-	-	-	-	-	-	-	61,980	0	0	0
Adjustments to reconcile to net cash used in operating activities:
Depreciation and amortization
36,613	36,163	36,693	36,693	36,956	37,855	37,701	39,232	42,121	44,419	46,723	47,528	47,195	46,719	46,151	45,849	44,681	43,791	43,374	43,515	43,949	44,312	44,187	44,054	42,078	40,329	38,041	36,341	36,975	37,658	38,041	37,739	37,813	35,532	33,995	32,786	30,523	30,732	0	0	0
Gain on sale of fixed assets
386	662	-39	202	60	-143	476	75	48	59	-38	914	1,533	1,916	1,866	1,184	1,228	929	1,268	1,272	670	310	66	31	392	816	966	1,157	674	397	256	46	343	373	309	441	-259	-73	0	0	0
Equity-based compensation expense
7,744	7,751	7,618	6,968	7,687	7,838	8,157	8,418	9,122	10,060	10,474	11,179	10,792	10,059	8,829	9,021	8,687	7,987	7,719	6,535	5,452	5,073	4,758	4,794	5,096	5,647	6,611	6,730	7,061	6,767	6,243	6,494	6,205	6,491	6,980	7,000	7,022	6,713	0	0	0
Deferred income taxes
2,261	3,146	-412	-442	-591	-648	-4,218	-14,334	-14,947	-9,376	-2,126	8,179	8,492	1,772	-1,488	-2,131	706	924	-11,220	-14,381	-18,338	-16,816	-4,949	-273	-2,489	-2,675	-2,727	-6,294	-3,473	-3,004	-1,413	-646	-653	-2,648	2,660	6,966	7,255	8,024	0	0	0
Non-cash restructuring charges
13,396	12,782	14,342	12,243	11,255	13,814	15,869	12,958	12,446	10,080	702	678	130	300	3,643	2,752	669	1,816	-39,906	-21,804	-19,233	-20,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	1,933	3,624	4,934	5,159	5,873	6,184	6,609	6,359	5,329	4,243	3,270	3,471	4,352	6,229	6,992	7,291	0	0	0
Loss on sale of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-988	11,299	11,299	11,299	11,771	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on foreign currency transactions
857	-503	238	-523	-1,080	-623	-1,724	-2,090	-2,089	-2,152	-1,219	-135	-158	-911	-1,147	-1,294	-1,011	-80	-762	-917	-1,193	-627	-874	-988	-1,930	-2,425	-2,611	-2,351	-2,021	-1,049	-409	-1,124	2,011	1,155	0	0	0	-	-	-	-
Other
662	744	-1,358	-611	-780	-1,278	552	-65	939	1,562	2,613	3,083	621	1,044	-1,132	-2,112	259	168	462	2,355	-254	-1,279	-2,628	-1,905	-2,966	-1,588	4,039	3,674	6,712	4,793	1,987	1,124	1,413	2,915	2,224	2,451	1,714	1,246	0	0	0
Changes in operating assets and liabilities (net of acquisitions):
Receivables net, retainage and contract assets
3,985	-16,416	-10,938	1,103	13,017	6,821	-4,946	-1,008	-16,994	29,847	27,668	115	7,101	-52,774	-63,423	-34,720	-59,343	-12,283	-17,434	20,850	49,648	41,211	64,017	16,286	20,163	-8,222	7,029	6,470	-15,884	-7,875	-8,651	21,713	31,048	37,236	39,886	16,482	35,582	39,214	0	0	0
Restricted cash related to operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,537	-2,439	-1,173	382	2,527	1,490	1,417	454	102	178	159	102	82	46	-305	299	296	206	535	-663	-515	-537	-1,028	-538	0	0	0
Return on equity of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590	7,348	9,106	11,375	10,691	0	0	0	-	-	-	-	7,018	0	0	0	-	-	-	-
Inventories
-2,305	3,413	-2,324	-2,222	-3,242	-2,306	469	953	658	1,926	6,704	7,113	4,254	2,569	-2,960	-5,296	-8,633	-6,984	-2,960	2,304	8,401	5,286	2,052	-3,794	202	736	459	4,501	4,376	3,376	7,471	9,985	4,967	5,974	6,041	3,830	15,481	9,677	0	0	0
Prepaid expenses and other assets
-2,799	-4,578	-2,161	1,012	5,610	-614	-2,848	2,551	-10,038	-8,732	-26,415	-39,877	-18,728	-16,759	14,615	32,730	27,892	28,895	8,900	-3,589	-5,015	-3,465	9,650	6,623	7,944	9,685	-334	2,501	511	-2,754	959	-5,566	-3,556	-2,495	-2,389	440	793	539	0	0	0
Accounts payable and accrued expenses
-616	-6,711	-15,559	-3,266	-627	-7,339	-5,179	12,053	4,062	18,803	15,402	-15,324	-20,924	-50,022	-49,303	-42,192	-15,522	-582	-6,659	10,464	-497	5,997	25,691	12,536	17,288	8,944	19,546	16,190	-54	12,634	-5,780	8,960	8,644	-789	-9,787	-25,017	-21,781	-3,781	0	0	0
Contract liabilities
11,817	5,091	-4,042	-16,584	-19,591	-24,144	-17,592	11,963	3,294	-5,924	-37,842	-63,673	-42,167	-27,761	13,933	30,088	25,132	45,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating
-632	65	926	756	886	-457	2,115	1,255	1,628	1,798	2,063	1,148	1,228	946	-1,357	-1,592	-730	-1,129	-782	533	-2,164	-402	2,061	1,457	4,455	2,293	710	-1,240	-1,927	-865	-3,250	579	532	2,046	0	0	0	-	-	-	-
Net cash provided by operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,065	0	0	0	-	-	-	-	-	-	-	-	53,475	0	0	0
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,761	0	0	0	-	-	-	-	-	-	-	-	446	0	0	0
Net cash used in operating activities
77,292	78,814	57,295	43,651	31,796	39,669	45,111	74,274	92,557	63,594	66,971	60,773	45,456	71,161	100,195	83,499	142,242	132,023	140,744	120,317	77,551	80,823	61,535	95,178	71,784	84,304	83,403	71,777	95,129	110,721	90,615	64,417	46,668	22,884	15,779	46,045	45,850	53,029	0	0	0
Cash flows from investing activities:
Capital expenditures
26,842	28,772	29,676	31,226	33,389	30,514	30,545	31,617	32,112	30,830	29,790	32,144	32,607	38,760	39,602	36,812	35,280	29,454	29,118	31,202	31,513	32,899	31,124	26,748	26,717	26,085	31,107	36,551	38,279	44,738	38,906	31,575	29,026	21,271	24,303	28,041	30,356	36,858	0	0	0
Proceeds from sale of fixed assets
1,171	1,339	3,351	3,409	3,045	3,036	1,239	872	826	707	650	1,314	2,519	3,310	4,550	4,413	3,832	3,173	2,113	1,904	1,464	1,547	2,719	2,627	3,106	3,435	2,858	3,189	2,396	4,401	3,501	3,005	3,328	755	754	780	472	482	0	0	0
Patent expenditures
310	293	394	287	320	299	236	342	138	379	349	378	791	1,043	894	838	2,037	1,503	1,578	1,769	1,253	1,923	3,551	3,403	2,498	2,032	601	565	544	552	583	776	1,063	1,130	1,137	1,043	958	1,346	0	0	0
Restricted cash related to investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,624	4,624	4,624	3,538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other acquisition activity
-	-	-	-	-	-	-	-	-	-	-	-	-	84,740	84,740	85,167	85,167	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other acquisition activity, net of cash acquired
-	-	-	-	-	-	-	-	-	-	9,045	14,577	20,112	11,567	11,351	5,819	683	6,662	6,878	6,878	6,479	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of Bayou, net of cash disposed
-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,599	4,599	4,599	0	-9,065	-9,065	-9,065	0	27,365	27,365	27,365	18,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of businesses, net of cash disposed
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment to Fyfe Asia sellers for final net working capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,098	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of cash from Hockway sellers due to final net working capital requirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of Singapore licensee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,257	0	0	0
Net cash used in investing activities
-22,623	-27,726	-26,719	3,838	-1,722	1,165	-600	-34,087	-31,424	-39,547	-37,448	-42,272	-47,478	-126,201	-130,062	-125,341	-119,360	-39,082	-34,634	-36,025	-36,864	-22,195	-22,730	-162,061	-141,662	-149,300	-153,119	-14,871	-76,424	-83,418	-81,021	-192,635	-173,710	-166,063	-167,019	-51,943	-30,842	-38,979	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock upon stock option exercises, including tax effects
-	-	-	-	-	-	-	-	-	-	-	-	-	1,818	1,204	1,180	1,105	2,466	1,299	4,901	8,727	8,615	8,306	4,706	1,243	594	1,241	1,461	1,145	1,178	450	925	1,642	3,610	0	0	0	-	-	0	0
Proceeds from issuance of common stock upon stock option exercises
0	956	956	956	956	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions/dividends to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repurchase of common stock
21,218	30,393	35,296	32,337	26,325	25,775	24,741	35,424	41,011	37,849	39,587	40,288	38,637	44,454	42,460	31,078	36,507	27,804	21,975	32,350	33,232	31,085	39,682	32,487	28,541	27,648	24,971	21,866	10,853	12,308	0	0	0	-	-	-	-	-	-	-	-
Investments from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,939	5,184	5,344	4,325	546	1,198	1,038	1,038	2,578	0	0	0
Distributions to non-controlling interests
1,513	1,609	1,409	1,409	96	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	617	904	904	904	287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	500	500	500	1,000	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility amendment fees
-	-	-	-	-	1,657	1,093	1,093	1,093	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (payments on) notes payable, net
-411	-273	481	391	-196	234	515	661	1,207	639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,768	0	0	0	-	-	-	-	1,808	0	0	0
Proceeds from notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,505	2,789	2,789	1,284	1,284	132	182	1,541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit, net
14,000	-7,000	20,000	-9,000	1,000	-7,000	-31,000	-6,000	-3,000	2,000	14,000	17,000	12,000	36,000	-35,500	-35,500	-37,500	-45,500	34,000	44,000	44,000	18,000	0	0	0	-	-	-	-	26,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	983	0	0	0	-	-	-	-	-	-	-	-
Principal payments on long-term debt
30,625	28,438	26,250	26,250	26,250	26,250	26,250	26,022	23,835	21,647	19,460	17,500	17,500	17,500	290,753	292,907	295,094	323,750	52,684	52,717	50,531	22,039	19,852	249,915	251,789	253,500	255,375	25,000	25,000	25,000	25,000	111,250	107,500	103,750	100,000	10,000	10,000	10,000	0	0	0
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-39,491	-66,757	-42,576	-68,527	-50,615	-60,448	-81,798	-66,977	-67,958	-56,447	-43,529	-39,518	-44,633	-25,912	-23,406	-15,358	-25,148	-50,235	-49,669	-44,035	-37,030	-34,625	-41,031	101,836	98,383	98,892	100,480	-43,851	-27,310	179	1,702	138,173	161,517	142,280	152,880	17,770	-5,469	-5,340	0	0	0
Effect of exchange rate changes on cash
-4,615	-2,995	-2,649	-2,989	-5,586	-4,045	898	-2,333	7,494	6,553	580	11,385	2,175	-2,148	-1,047	-5,080	-5,800	-5,975	-4,798	-13,331	-11,470	-7,083	-8,520	-7,039	-3,724	-9,527	-5,391	-1,548	-2,888	65	-6,722	-11,234	-11,368	-7,801	-3,130	5,991	2,583	55	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash for the period
10,563	-18,664	-14,649	-24,027	-26,127	-23,659	-36,389	-29,123	669	-25,847	-13,426	-9,632	-44,480	-83,100	-54,320	-62,280	-8,066	36,731	51,643	26,926	-7,813	16,920	-10,746	27,914	24,781	24,369	25,373	11,507	-11,493	27,547	4,574	-1,279	23,107	-8,700	-1,490	17,863	12,122	8,765	0	0	0
Supplemental disclosures of cash flow information: