Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$11.9 $0.02 (0.17%) AGRO stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Adecoagro needs to disclose. 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. 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. Adecoagro saw a outflow of $26.79M from investing activities for 2016-Q3. View details of Adecoagro cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Adecoagro Net Income Cash Flow
-8.19M-14.99M2.75M18.37M17.54M15.09M13.76M2.43M15.29M4.04M
Depreciation Depletion Amortization Cash-Flow82.36M41.9M13.54M71.26M51.42M29.96M4.87M89.65M67.01M34.46M
Net Increase (Decrease) in Assets Liabilities-146.21M-71.14M-18.2M1.37M-39.07M---22.02M61.73M26.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net107.13M53.99M8.3M62.89M26.04M2.42M23.16M63.06M-82.67M-38.78M
Adecoagro Net Cash from (used by) Operating Activities
35.09M9.76M6.38M153.91M55.93M47.48M41.8M133.13M61.36M26.55M
Increase (Decrease) in Prop Plant And Equipment-91.38M-59.28M-29.76M-132.69M-76.73M-69.89M-51.28M-207.71M-154.83M-112.33M
Acquisition Disposition of Subsidiaires3.42M----7.91M--1.31M-0.04M-0.36M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities5.7M3.81M2.12M-1.08M-32.12M-29.24M-9.32M-107.06M-77.94M-53.66M
Adecoagro Net Cash from (used by) Invesment Activities
-82.25M-55.46M-27.63M-133.77M-116.77M-99.14M-60.61M-313.45M-232.81M-166.37M
Issuance (Purchase) of Equity Shares-0.75M0.27M0.15M0.93M-0.29M---12.99M-12.99M-12.99M
Issuance (Repayment) of Debt Securities-51.14M-26.81M12.96M133.88M207.64M1.62B--70.23M92.32M99.56M
Increase (Decrease) in Bank & Other Borrowings62.92M52.56M38.98M2.73M16.42M-19.68M160.74M152.21M48.17M-28.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-34.14M-21.71M-8.76M-45.15M-29.46M-1.48B-34.86M4.3M17.83M24.8M
Adecoagro Net Cash from (used by) Financing Activities
-23.12M4.31M43.33M92.41M194.3M116.55M125.87M73.28M145.33M82.58M
Effect of Exchange Rate Changes on Cash7.86M10.08M2.7M-27.44M-22.9M-15.23M-22.58M-11.32M-9.24M24.41M
Adecoagro Net Change in Cash & Cash Equivalents
-62.41M-31.3M24.79M85.09M110.55M49.67M84.48M-118.35M-35.35M-32.82M
Cash & Equivalents at Beginning of Year113.79M232.14M218.8M330.54M70.26M74.8M----
Cash & Equivalents at Year End136.48M167.58M223.68M198.89M224.34M163.46M198.27M113.79M196.79M199.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
While Adecoagro stock price history provides the price history of a stock, Adecoagro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Adecoagro had a Net Change in Cash and Cash Equivalents of $-62.41M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adecoagro stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $35.09M for Adecoagro in the latest quarter. 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 $-82.25M 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 $-23.12M for 2016-Q3. 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