Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$10.59 $0.6 (6.01%) AGRO stock closing price Jul 21, 2017 (Closing)

The Adecoagro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $198.89M at the beginning of the year and $158.56M at year end for 2016.   Adecoagro had an inflow of $101.49M from operating activities, $274.09M spend due to financing activities, and $11.76M gain due to investing activities for 2016. View details of Adecoagro cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Adecoagro Net Income Cash Flow
3.73M18.37M2.43M-25.83M9.27M56.91M-44.79M
Depreciation Depletion Amortization Cash-Flow127.5M71.26M89.65M69.4M54.46M34.18M37.56M
Net Increase (Decrease) in Assets Liabilities-51.5M1.37M-22.02M27.63M-29.01M-57.38M11.03M
Cash From (used in) Discontinued Operations----1.76M---
Other Adjustments Net175.66M62.89M63.06M32.64M33.09M22.86M23.13M
Adecoagro Net Cash from (used by) Operating Activities
255.4M153.91M133.13M102.08M67.82M56.58M26.93M
Increase (Decrease) in Prop Plant And Equipment-131.89M-132.69M-207.71M-126.13M-217.91M-87.81M-75.57M
Acquisition Disposition of Subsidiaires3.42M-1.31M11.45M-23.27M-17.96M-2.39M
Increase (Decrease) in Investments---13.06M-66.9M--
Other Cash Inflow (Outflow) from Investment Activities6.45M-1.08M-107.06M-59.92M7.89M-34.71M-33.75M
Adecoagro Net Cash from (used by) Invesment Activities
-122.01M-133.77M-313.45M-161.53M-300.21M-140.49M-111.72M
Issuance (Purchase) of Equity Shares-4.39M0.93M-12.99M-5.1M0.21M421.99M-
Issuance (Repayment) of Debt Securities-110.52M133.88M-70.23M209.11M150.82M-47.26M67.37M
Increase (Decrease) in Bank & Other Borrowings-14.63M2.73M152.21M-53.36M17.05M19.54M12.44M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Adecoagro Net Cash from (used by) Financing Activities
-181.68M92.41M73.28M104.67M133.5M360.79M79.82M
Effect of Exchange Rate Changes on Cash7.96M-27.44M-11.32M-31.87M-12.85M-16.6M0.42M
Adecoagro Net Change in Cash & Cash Equivalents
-40.32M85.09M-118.35M13.33M-111.73M260.27M-4.53M
Cash & Equivalents at Beginning of Year198.89M113.79M232.14M218.8M330.54M70.26M74.8M
Cash & Equivalents at Year End158.56M198.89M113.79M232.14M218.8M330.54M70.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
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 has cash of $158.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adecoagro stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $255.4M for AGRO.
  • 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 $255.4M for AGRO in last year 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 $-181.68M for Adecoagro.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.4