Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$11.28 $0.02 (0.18%) AGRO stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Adecoagro from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $113.79M at beginning of quarter and $167.58M at quarter end for 2016-Q2. Adecoagro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Adecoagro has a negative cash and cash equivalents change of $-31.3M. View details of Adecoagro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Adecoagro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.9M13.54M71.26M51.42M29.96M4.87M89.65M67.01M34.46M5.28M
Net Increase (Decrease) in Assets Liabilities-71.14M-18.2M1.37M-39.07M---22.02M61.73M26.82M-22.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53.99M8.3M62.89M26.04M2.42M23.16M63.06M-82.67M-38.78M55.32M
Adecoagro Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.28M-29.76M-132.69M-76.73M-69.89M-51.28M-207.71M-154.83M-112.33M-87.69M
Acquisition Disposition of Subsidiaires----7.91M--1.31M-0.04M-0.36M-1.37M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.81M2.12M-1.08M-32.12M-29.24M-9.32M-107.06M-77.94M-53.66M-23.89M
Adecoagro Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.27M0.15M0.93M-0.29M---12.99M-12.99M-12.99M-12.53M
Issuance (Repayment) of Debt Securities-26.81M12.96M133.88M207.64M1.62B--70.23M92.32M99.56M90.57M
Increase (Decrease) in Bank & Other Borrowings52.56M38.98M2.73M16.42M-19.68M160.74M152.21M48.17M-28.8M7.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-21.71M-8.76M-45.15M-29.46M-1.48B-34.86M4.3M17.83M24.8M-10.2M
Adecoagro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.08M2.7M-27.44M-22.9M-15.23M-22.58M-11.32M-9.24M24.41M11.76M
Adecoagro Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.79M232.14M218.8M330.54M70.26M74.8M----
Cash & Equivalents at Year End167.58M223.68M198.89M224.34M163.46M198.27M113.79M196.79M199.32M247.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

Adecoagro stock price history provides insight into historical stock price fluctuations, and Adecoagro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Adecoagro saw a decrease in Net Change in Cash and Cash Equivalents from $24.79M in 2016-Q1 to $-31.3M in 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adecoagro gained $3.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $9.76M for AGRO in last quarter report.
  • 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 $4.31M for Adecoagro.

Key Financial Ratios For Adecoagro Cash Flow

FCF margin