Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$10.17 $0.21 (2.11%) AGRO stock closing price Sep 22, 2017 (Closing)

The financial analysis of AGRO requires an investor to check the cash flows for Adecoagro. Financials statements like the income statement and balance sheet show that the company has Adecoagro profits and Adecoagro debt, while the cash flow statement provides details of cash flow movments. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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-52.12M-45.15M4.3M-45.97M-34.58M-33.48M-
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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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 had a Net Change in Cash and Cash Equivalents of $-40.32M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adecoagro stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Adecoagro reported a positive operating cash flow of $255.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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
0.05