Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$10.42 $0.17 (1.61%) AGRO stock closing price Jul 24, 2017 (Closing)

The Adecoagro cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Adecoagro stock analysis. Adecoagro had a positive net income cash flow of $5.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Adecoagro is $-8.46MĀ for 2017-Q1, which saw a decrease of -103.31% from previous quarter. View details of Adecoagro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Adecoagro Net Income Cash Flow
5.96M3.73M-8.19M-14.99M2.75M18.37M17.54M15.09M13.76M2.43M
Depreciation Depletion Amortization Cash-Flow17.64M127.5M82.36M41.9M13.54M71.26M51.42M29.96M4.87M89.65M
Net Increase (Decrease) in Assets Liabilities-32.47M-51.5M-146.21M-71.14M-18.2M1.37M-39.07M---22.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M175.66M107.13M53.99M8.3M62.89M26.04M2.42M23.16M63.06M
Adecoagro Net Cash from (used by) Operating Activities
-8.46M255.4M35.09M9.76M6.38M153.91M55.93M47.48M41.8M133.13M
Increase (Decrease) in Prop Plant And Equipment-58.31M-131.89M-91.38M-59.28M-29.76M-132.69M-76.73M-69.89M-51.28M-207.71M
Acquisition Disposition of Subsidiaires-3.42M3.42M----7.91M--1.31M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.32M6.45M5.7M3.81M2.12M-1.08M-32.12M-29.24M-9.32M-107.06M
Adecoagro Net Cash from (used by) Invesment Activities
-56.99M-122.01M-82.25M-55.46M-27.63M-133.77M-116.77M-99.14M-60.61M-313.45M
Issuance (Purchase) of Equity Shares-1.23M-4.39M-0.75M0.27M0.15M0.93M-0.29M---12.99M
Issuance (Repayment) of Debt Securities104.23M-110.52M-51.14M-26.81M12.96M133.88M207.64M1.62B--70.23M
Increase (Decrease) in Bank & Other Borrowings50.58M-14.63M62.92M52.56M38.98M2.73M16.42M-19.68M160.74M152.21M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.4M-52.12M-34.14M-21.71M-8.76M-45.15M-29.46M-1.48B-34.86M4.3M
Adecoagro Net Cash from (used by) Financing Activities
140.17M-181.68M-23.12M4.31M43.33M92.41M194.3M116.55M125.87M73.28M
Effect of Exchange Rate Changes on Cash-1.96M7.96M7.86M10.08M2.7M-27.44M-22.9M-15.23M-22.58M-11.32M
Adecoagro Net Change in Cash & Cash Equivalents
72.75M-40.32M-62.41M-31.3M24.79M85.09M110.55M49.67M84.48M-118.35M
Cash & Equivalents at Beginning of Year198.89M113.79M232.14M218.8M330.54M70.26M74.8M---
Cash & Equivalents at Year End231.32M158.56M136.48M167.58M223.68M198.89M224.34M163.46M198.27M113.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
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 three main sections:
  • Adecoagro had a Net Change in Cash and Cash Equivalents of $72.75M for the latest quarter 2017-Q1. 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 decreased its cash from operating activities to $263.86M in 2017-Q1. 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 $65.02M 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.
  • 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 $140.17M for Adecoagro.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
-0.4