Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$11.7 $0.01 (0.09%) AGRO stock closing price Mar 23, 2017 (Closing)

The Adecoagro cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Adecoagro profits, the balance sheet shows Adecoagro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Adecoagro cash flow analysis and can be used to measure the operating performance of Adecoagro compared to various industry peers like FDP stock and CPKPY stock. 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.
  • Adecoagro has cash of $198.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adecoagro stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adecoagro gained $20.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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