Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$12.65 $0.2 (1.61%) AGRO stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Adecoagro from an investment perspective, its important to check the cash flow statement. While its important to look at the Adecoagro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Adecoagro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   AGRO increase in investments stood at a negative value of $-133.77M for the latest 2015. 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: Adecoagro reported a positive operating cash flow of $153.91M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $92.41M for Adecoagro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.03