Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$11.58 $0.5 (4.51%) AGRO stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Adecoagro from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adecoagro profits and Adecoagro debt. This statement can tell if a company is running out of money while still being profitable and is useful in Adecoagro stock analysis. Adecoagro had a positive net income cash flow of $18.37M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Adecoagro is $153.91M for 2015, which saw an increase of 15.61% from previous year. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adecoagro stock price history and Adecoagro stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $153.91M for Adecoagro in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Adecoagro earned $19.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.03