Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$10.36 $0.04 (0.39%) AGRO stock closing price Dec 09, 2016 (Closing)

The Adecoagro cash flow statement helps investors understand how well the company is managing its cash flows. 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. Adecoagro purchased $1.02M worth of AGRO shares. The cash flow statement helps in the Adecoagro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Adecoagro is $35.09M for 2016-Q3, which saw an increase of 259.53% from previous quarter. 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:
  • Net Change in Cash and Cash Equivalents: Adecoagro cash grew QoQ to $-8.19M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Adecoagro stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adecoagro gained $25.33M 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 $-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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.12M for Adecoagro.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.03