Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$11.19 $0.23 (2.01%) AGRO stock closing price Apr 21, 2017 (Closing)

The Adecoagro cash flow statement is one of the three reports that the company generates every quarter. 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. Adecoagro stock analysis shows positive net income cash flow of $3.73M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Adecoagro had an inflow of $220.31M from operating activities, $158.56M spend due to financing activities, and $39.76M spend due to investing activities for 2016-Q4. View details of Adecoagro cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Adecoagro Net Income Cash Flow
3.73M-8.19M-14.99M2.75M18.37M17.54M15.09M13.76M2.43M15.29M
Depreciation Depletion Amortization Cash-Flow127.5M82.36M41.9M13.54M71.26M51.42M29.96M4.87M89.65M67.01M
Net Increase (Decrease) in Assets Liabilities-51.5M-146.21M-71.14M-18.2M1.37M-39.07M---22.02M61.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net175.66M107.13M53.99M8.3M62.89M26.04M2.42M23.16M63.06M-82.67M
Adecoagro Net Cash from (used by) Operating Activities
255.4M35.09M9.76M6.38M153.91M55.93M47.48M41.8M133.13M61.36M
Increase (Decrease) in Prop Plant And Equipment-131.89M-91.38M-59.28M-29.76M-132.69M-76.73M-69.89M-51.28M-207.71M-154.83M
Acquisition Disposition of Subsidiaires3.42M3.42M----7.91M--1.31M-0.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.45M5.7M3.81M2.12M-1.08M-32.12M-29.24M-9.32M-107.06M-77.94M
Adecoagro Net Cash from (used by) Invesment Activities
-122.01M-82.25M-55.46M-27.63M-133.77M-116.77M-99.14M-60.61M-313.45M-232.81M
Issuance (Purchase) of Equity Shares-4.39M-0.75M0.27M0.15M0.93M-0.29M---12.99M-12.99M
Issuance (Repayment) of Debt Securities-110.52M-51.14M-26.81M12.96M133.88M207.64M1.62B--70.23M92.32M
Increase (Decrease) in Bank & Other Borrowings-14.63M62.92M52.56M38.98M2.73M16.42M-19.68M160.74M152.21M48.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-52.12M-34.14M-21.71M-8.76M-45.15M-29.46M-1.48B-34.86M4.3M17.83M
Adecoagro Net Cash from (used by) Financing Activities
-181.68M-23.12M4.31M43.33M92.41M194.3M116.55M125.87M73.28M145.33M
Effect of Exchange Rate Changes on Cash7.96M7.86M10.08M2.7M-27.44M-22.9M-15.23M-22.58M-11.32M-9.24M
Adecoagro Net Change in Cash & Cash Equivalents
-40.32M-62.41M-31.3M24.79M85.09M110.55M49.67M84.48M-118.35M-35.35M
Cash & Equivalents at Beginning of Year198.89M113.79M232.14M218.8M330.54M70.26M74.8M---
Cash & Equivalents at Year End158.56M136.48M167.58M223.68M198.89M224.34M163.46M198.27M113.79M196.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
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:
  • Net Change in Cash and Cash Equivalents: Adecoagro cash grew QoQ to $3.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Adecoagro stock price movement.
  • The cash generated from the core business or operations was positive at $255.4M for Adecoagro in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-122.01M for AGRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $158.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
0.54