Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$11.23 $0.04 (0.36%) AGRO stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Adecoagro from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Adecoagro profits and Adecoagro debt. The cash flow statement is essetial while conducting the Adecoagro cash flow analysis and can be used to measure the operating performance of Adecoagro compared to various industry peers like FDP stock and CPKPY stock. Adecoagro has a negative cash and cash equivalents change of $-40.32M. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adecoagro stock price history and Adecoagro stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Adecoagro increased its cash from operating activities to $101.49M in 2016. 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.
  • Cash Flow from investment activities: Adecoagro generated $11.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Adecoagro and its owners and creditors and was $-181.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
0.54