Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$11.08 $0.05 (0.45%) AGRO stock closing price Jan 20, 2017 (Closing)

The Adecoagro cash flow statement is one of the three reports that the company generates every quarter. 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. Adecoagro cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Adecoagro had cash and cash equivalents of $113.79M at the beginning of the quarter and $136.48M at quarter end for 2016-Q3.   Adecoagro has a negative cash and cash equivalents change of $-62.41M. View details of Adecoagro cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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Adecoagro stock comparison chart provides an easy way to compare the stock price with peers along with details of Adecoagro stock price history.
The statement of cash flows can be categorized into three main sections:
  • Adecoagro saw a decrease in Net Change in Cash and Cash Equivalents from $-31.3M in 2016-Q2 to $-62.41M in 2016-Q3. Apart from the Adecoagro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Adecoagro increased its cash from operating activities to $25.33M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $-23.12M 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.

Key Financial Ratios For Adecoagro Cash Flow

FCF margin