Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$10.32 $0.07 (0.67%) AGRO stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Adecoagro from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Adecoagro profits one has to check the income statement and for Adecoagro debt one has to check the balance sheet. Adecoagro stock analysis shows positive net income cash flow of $18.37M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Adecoagro has a positive cash and cash equivalents change of $85.09M. View details of Adecoagro cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Adecoagro Net Income Cash Flow
18.37M2.43M-25.83M9.27M56.91M-44.79M
Depreciation Depletion Amortization Cash-Flow71.26M89.65M69.4M54.46M34.18M37.56M
Net Increase (Decrease) in Assets Liabilities1.37M-22.02M27.63M-29.01M-57.38M11.03M
Cash From (used in) Discontinued Operations---1.76M---
Other Adjustments Net62.89M63.06M32.64M33.09M22.86M23.13M
Adecoagro Net Cash from (used by) Operating Activities
153.91M133.13M102.08M67.82M56.58M26.93M
Increase (Decrease) in Prop Plant And Equipment-132.69M-207.71M-126.13M-217.91M-87.81M-75.57M
Acquisition Disposition of Subsidiaires-1.31M11.45M-23.27M-17.96M-2.39M
Increase (Decrease) in Investments--13.06M-66.9M--
Other Cash Inflow (Outflow) from Investment Activities-1.08M-107.06M-59.92M7.89M-34.71M-33.75M
Adecoagro Net Cash from (used by) Invesment Activities
-133.77M-313.45M-161.53M-300.21M-140.49M-111.72M
Issuance (Purchase) of Equity Shares0.93M-12.99M-5.1M0.21M421.99M-
Issuance (Repayment) of Debt Securities133.88M-70.23M209.11M150.82M-47.26M67.37M
Increase (Decrease) in Bank & Other Borrowings2.73M152.21M-53.36M17.05M19.54M12.44M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Adecoagro Net Cash from (used by) Financing Activities
92.41M73.28M104.67M133.5M360.79M79.82M
Effect of Exchange Rate Changes on Cash-27.44M-11.32M-31.87M-12.85M-16.6M0.42M
Adecoagro Net Change in Cash & Cash Equivalents
85.09M-118.35M13.33M-111.73M260.27M-4.53M
Cash & Equivalents at Beginning of Year113.79M232.14M218.8M330.54M70.26M74.8M
Cash & Equivalents at Year End198.89M113.79M232.14M218.8M330.54M70.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
Adecoagro stock price history provides insight into historical stock price fluctuations, and Adecoagro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Adecoagro cash grew YoY to $18.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Adecoagro stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $153.91M for AGRO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $153.91M for AGRO in last year report.
  • Cash flow from financing activities shows the flow of cash between Adecoagro and its owners and creditors and was $92.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.03