Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$11.77 $0.07 (0.6%) AGRO stock closing price Mar 24, 2017 (Closing)
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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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AGRO

Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.03