Adecoagro Cash Flow - Quarterly (NYSE:AGRO)

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$9.96 $0.13 (1.32%) AGRO stock closing price Sep 21, 2017 (Closing)

The Adecoagro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $9.76M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Adecoagro has a positive cash and cash equivalents change of $61.36M. View details of Adecoagro cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Adecoagro Net Income Cash Flow
9.76M5.96M3.73M-8.19M-14.99M2.75M18.37M17.54M15.09M13.76M
Depreciation Depletion Amortization Cash-Flow56.16M17.64M127.5M82.36M41.9M13.54M71.26M51.42M29.96M4.87M
Net Increase (Decrease) in Assets Liabilities-24.57M-32.47M-51.5M-146.21M-71.14M-18.2M1.37M-39.07M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.53M0.38M175.66M107.13M53.99M8.3M62.89M26.04M2.42M23.16M
Adecoagro Net Cash from (used by) Operating Activities
50.89M-8.46M255.4M35.09M9.76M6.38M153.91M55.93M47.48M41.8M
Increase (Decrease) in Prop Plant And Equipment-105.83M-58.31M-131.89M-91.38M-59.28M-29.76M-132.69M-76.73M-69.89M-51.28M
Acquisition Disposition of Subsidiaires--3.42M3.42M----7.91M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4.44M1.32M6.45M5.7M3.81M2.12M-1.08M-32.12M-29.24M-9.32M
Adecoagro Net Cash from (used by) Invesment Activities
-101.39M-56.99M-122.01M-82.25M-55.46M-27.63M-133.77M-116.77M-99.14M-60.61M
Issuance (Purchase) of Equity Shares-8.68M-1.23M-4.39M-0.75M0.27M0.15M0.93M-0.29M--
Issuance (Repayment) of Debt Securities86.04M104.23M-110.52M-51.14M-26.81M12.96M133.88M207.64M1.62B-
Increase (Decrease) in Bank & Other Borrowings75.06M50.58M-14.63M62.92M52.56M38.98M2.73M16.42M-19.68M160.74M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-33.46M-13.4M-52.12M-34.14M-21.71M-8.76M-45.15M-29.46M-1.48B-34.86M
Adecoagro Net Cash from (used by) Financing Activities
118.96M140.17M-181.68M-23.12M4.31M43.33M92.41M194.3M116.55M125.87M
Effect of Exchange Rate Changes on Cash-7.1M-1.96M7.96M7.86M10.08M2.7M-27.44M-22.9M-15.23M-22.58M
Adecoagro Net Change in Cash & Cash Equivalents
61.36M72.75M-40.32M-62.41M-31.3M24.79M85.09M110.55M49.67M84.48M
Cash & Equivalents at Beginning of Year198.89M113.79M232.14M218.8M330.54M70.26M74.8M---
Cash & Equivalents at Year End219.93M231.32M158.56M136.48M167.58M223.68M198.89M224.34M163.46M198.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Adecoagro stock price history provides the price history of a stock, Adecoagro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Adecoagro has cash of $219.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adecoagro stock price.
  • 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 $50.89M for AGRO.
  • Cash Flow from investment activities: Adecoagro used $44.4M 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 shows the flow of cash between Adecoagro and its owners and creditors and was $118.96M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Adecoagro Cash Flow

FCF margin
0.05