Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$9.19 $0.1 (1.08%) AGRO stock closing price Feb 21, 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 $198.89M at the beginning of the quarter and $523.17M at quarter end for 2017 Q3. Adecoagro saw a outflow of $-134.31M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.81M9.76M5.96M3.73M-8.19M-14.99M2.75M18.37M17.54M
Depreciation Depletion Amortization Cash-Flow109.38M56.16M17.64M127.5M82.36M41.9M13.54M71.26M51.42M
Net Increase (Decrease) in Assets Liabilities-53.17M-24.57M-32.47M-51.5M-146.21M-71.14M-18.2M1.37M-39.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35.59M9.53M-175.66M107.13M53.99M8.3M62.89M26.04M
Net Cash from (used by) Operating Activities
98.61M50.89M-8.46M255.4M35.09M9.76M6.38M153.91M55.93M
Increase (Decrease) in Prop Plant And Equipment-141.37M-105.83M-58.31M-131.89M-91.38M-59.28M-29.76M-132.69M-76.73M
Acquisition Disposition of Subsidiaires---3.42M3.42M----7.91M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities7.05M4.44M1.32M6.45M5.7M3.81M2.12M-1.08M-32.12M
Net Cash from (used by) Investment Activities
-134.31M-101.39M-56.99M-122.01M-82.25M-55.46M-27.63M-133.77M-116.77M
Issuance (Purchase) of Equity Shares-11.3M-8.68M-1.23M-4.39M-0.75M----0.29M
Issuance (Repayment) of Debt Securities396.67M86.04M104.23M-110.52M-51.14M-26.81M12.96M133.88M207.64M
Increase (Decrease) in Bank & Other Borrowings64.23M75.06M50.58M-14.63M62.92M52.56M38.98M2.73M16.42M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-44.3M-33.46M-13.4M-52.12M-34.14M-21.71M-8.76M-45.15M-29.46M
Net Cash from (used by) Financing Activities
405.29M118.96M140.17M-181.68M-23.12M4.31M43.33M92.41M194.3M
Effect of Exchange Rate Changes on Cash-4.98M-7.1M-1.96M7.96M7.86M10.08M2.7M-27.44M-22.9M
Net Change in Cash & Cash Equivalents
364.6M61.36M72.75M-40.32M-62.41M-31.3M24.79M85.09M110.55M
Cash & Equivalents at Beginning of Year198.89M113.79M232.14M218.8M330.54M70.26M74.8M--
Cash & Equivalents at Year End523.17M219.93M231.32M158.56M136.48M167.58M223.68M198.89M224.34M
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 $364.6M in the latest quarter 2017 Q3. 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 $98.61M till 2017 Q3. 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 $-134.31M 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 $405.29M 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

FCF margin
0.05