Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$7.35 $0.14 (1.87%) AGRO stock closing price Sep 18, 2018 (Closing)

The Adecoagro cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Adecoagro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Adecoagro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $269.2M at the beginning of the quarter and $144.71M at quarter end for 2018 Q2. Adecoagro saw a outflow of $-108.02M from investing activities till 2018 Q2.

View and download details of Adecoagro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-22.47M8.53M11.74M6.81M9.76M5.96M3.73M-8.19M-14.99M2.75M
Depreciation Depletion Amortization Cash-Flow70M24.49M151M109.38M56.16M17.64M127.5M82.36M41.9M13.54M
Net Increase (Decrease) in Assets Liabilities-83.37M-38.51M18.69M-53.17M-24.57M-32.47M-51.5M-146.21M-71.14M-18.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67.58M-55.65M35.59M9.53M-175.66M107.13M53.99M8.3M
Net Cash from (used by) Operating Activities
31.73M-4.76M237.1M98.61M50.89M-8.46M255.4M35.09M9.76M6.38M
Increase (Decrease) in Prop Plant And Equipment-115.32M-63.37M-197.42M-141.37M-105.83M-58.31M-131.89M-91.38M-59.28M-29.76M
Acquisition Disposition of Subsidiaires5.21M-----3.42M3.42M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.09M2M9.08M7.05M4.44M1.32M6.45M5.7M3.81M2.12M
Net Cash from (used by) Investment Activities
-108.02M-61.36M-188.33M-134.31M-101.39M-56.99M-122.01M-82.25M-55.46M-27.63M
Issuance (Purchase) of Equity Shares-15.73M-13.49M-38.32M-11.3M-8.68M-1.23M-4.39M-0.75M--
Issuance (Repayment) of Debt Securities-12.14M2.65M125.41M396.67M86.04M104.23M-110.52M-51.14M-26.81M12.96M
Increase (Decrease) in Bank & Other Borrowings19.67M15.4M41.94M64.23M75.06M50.58M-14.63M62.92M52.56M38.98M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-27.2M-22.42M-58.83M-44.3M-33.46M-13.4M-52.12M-34.14M-21.71M-8.76M
Net Cash from (used by) Financing Activities
-35.39M-17.85M70.19M405.29M118.96M140.17M-181.68M-23.12M4.31M43.33M
Effect of Exchange Rate Changes on Cash-12.81M-1.43M-8.33M-4.98M-7.1M-1.96M7.96M7.86M10.08M2.7M
Net Change in Cash & Cash Equivalents
-124.49M-85.42M110.62M364.6M61.36M72.75M-40.32M-62.41M-31.3M24.79M
Cash & Equivalents at Beginning of Year269.2M158.56M198.89M113.79M232.14M218.8M330.54M70.26M74.8M-
Cash & Equivalents at Year End144.71M183.77M269.19M523.17M219.93M231.32M158.56M136.48M167.58M223.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adecoagro stock comparison chart provides an easy way to compare the stock price with peers along with details of Adecoagro stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Adecoagro had a Net Change in Cash and Cash Equivalents of $-124.49M in the latest quarter 2018 Q2. 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 $31.73M till 2018 Q2. 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 used $-108.02M 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: The cash inflow/outflow from financing activities was $-35.39M for Adecoagro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Adecoagro Cash Flow