Adecoagro S.A. (AGRO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,233 | 14,975 | 3,739 | -4,351 | 11,036 |
| Depreciation Amortization | 154,254 | 151,007 | 127,500 | 104,401 | 137,674 |
| Accounts receivable | -65,942 | -9,476 | -30,996 | -2,300 | -38,622 |
| Accounts payable and accrued liabilities | 31,148 | 6,555 | 39,054 | -9,871 | 6,390 |
| Other Working Capital | -18,677 | 18,697 | -51,502 | -11,574 | -94,698 |
| Other Operating Activity | 140,963 | 55,347 | 167,606 | 68,881 | 98,371 |
| Operating Cash Flow | $218,513 | $237,105 | $255,401 | $145,186 | $120,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,516 | -197,424 | -131,890 | -127,857 | -304,704 |
| Net Acquisitions | N/A | N/A | 3,423 | 3,890 | 634 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,372 |
| Purchase Sale Intangibles | -3,321 | -2,141 | -1,218 | -1,203 | -2,098 |
| Other Investing Activity | 4,594 | 9,089 | 6,453 | -1,084 | 4,970 |
| Investing Cash Flow | $-174,922 | $-188,335 | $-122,014 | $-125,051 | $-300,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,108 | 106,730 | 257,395 | 211,045 | 152,216 |
| Debt Issued | 45,536 | 728,111 | 167,385 | 299,343 | 180,048 |
| Debt Repayment | -124,349 | -602,700 | -277,913 | -165,455 | -177,027 |
| Common Stock Issued | N/A | 39 | 380 | 1,259 | 839 |
| Common Stock Repurchased | -15,725 | -38,367 | -4,772 | -320 | -12,992 |
| Dividend Paid | -1,195 | -1,664 | N/A | N/A | N/A |
| Other Financing Activity | -243,229 | -121,955 | -324,157 | -253,459 | -69,795 |
| Financing Cash Flow | $-20,854 | $70,194 | $-181,682 | $92,413 | $73,289 |
| Exchange Rate Effect | -18,297 | -8,337 | 7,969 | -27,449 | -11,320 |
| Beginning Cash Position | 269,195 | 158,568 | 198,894 | 113,795 | 232,147 |
| End Cash Position | 273,635 | 269,195 | 158,568 | 198,894 | 113,795 |
| Net Cash Flow | $4,440 | $110,627 | $-40,326 | $85,099 | $-118,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,513 | 237,105 | 255,401 | 145,186 | 120,151 |
| Capital Expenditure | -212,775 | -200,244 | -134,105 | -141,770 | -305,728 |
| Free Cash Flow | 5,738 | 36,861 | 121,296 | 3,416 | -185,577 |