Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$11.11 $0.01 (0.09%) AGRO stock closing price Oct 27, 2016 (Closing)

The Adecoagro cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Adecoagro profits and Adecoagro debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Adecoagro stock analysis. Adecoagro generated $153.91M cash from operating activities in 2015. Adecoagro saw a inflow of $179.68M from investing activities for 2015. View details of Adecoagro cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Adecoagro Net Income Cash Flow
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
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
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
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
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.

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:
  • Adecoagro saw an increase in Net Change in Cash and Cash Equivalents from $-118.35M in 2014 to $85.09M in 2015. Apart from the Adecoagro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Adecoagro increased its cash from operating activities to $20.78M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-133.77M for AGRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Adecoagro Cash Flow

FCF margin