Adecoagro Cash Flow - Annual (NYSE:AGRO)

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$8.98 $0.15 (1.7%) AGRO stock closing price Feb 23, 2018 (Closing)

The Adecoagro cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Adecoagro profits one has to check the income statement and for Adecoagro debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Adecoagro stock analysis. Adecoagro generated $255.4M cash from operating activities in 2016. Adecoagro has a negative cash and cash equivalents change of $-40.32M.

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 - Dec2016201520142013201220112010
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
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
Net Cash from (used by) Investment Activities
-122.01M-133.77M-313.45M-161.53M-300.21M-140.49M-111.72M
Issuance (Purchase) of Equity Shares-4.39M--12.99M-5.1M-421.99M-
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-
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-16.6M-
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-40.32M in 2016. 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: 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: Adecoagro used $-122.01M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Adecoagro spent $-181.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Adecoagro Cash Flow

FCF margin
0.05