Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342 | -23,233 | 14,975 | 3,739 | -4,351 |
| Depreciation Amortization | 219,607 | 154,254 | 151,007 | 127,500 | 104,401 |
| Accounts receivable | -17,664 | -65,942 | -9,476 | -30,996 | -2,300 |
| Accounts payable and accrued liabilities | 13,102 | 31,148 | 6,555 | 39,054 | -9,871 |
| Other Working Capital | -15,600 | -18,677 | 18,697 | -51,502 | -11,574 |
| Other Operating Activity | 122,323 | 140,963 | 55,347 | 167,606 | 68,881 |
| Operating Cash Flow | $322,110 | $218,513 | $237,105 | $255,401 | $145,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,915 | -179,516 | -197,424 | -131,890 | -127,857 |
| Net Acquisitions | 683 | N/A | N/A | 3,423 | 3,890 |
| Purchase Sale Intangibles | -8,617 | -3,321 | -2,141 | -1,218 | -1,203 |
| Other Investing Activity | -1,407 | 4,594 | 9,089 | 6,453 | -1,084 |
| Investing Cash Flow | $-249,639 | $-174,922 | $-188,335 | $-122,014 | $-125,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,977 | 318,108 | 106,730 | 257,395 | 211,045 |
| Debt Issued | 108,271 | 45,536 | 728,111 | 167,385 | 299,343 |
| Debt Repayment | -101,826 | -124,349 | -602,700 | -277,913 | -165,455 |
| Common Stock Issued | N/A | N/A | 39 | 380 | 1,259 |
| Common Stock Repurchased | -4,263 | -15,725 | -38,367 | -4,772 | -320 |
| Dividend Paid | -905 | -1,195 | -1,664 | N/A | N/A |
| Other Financing Activity | -233,117 | -243,229 | -121,955 | -324,157 | -253,459 |
| Financing Cash Flow | $-37,863 | $-20,854 | $70,194 | $-181,682 | $92,413 |
| Exchange Rate Effect | -17,967 | -18,297 | -8,337 | 7,969 | -27,449 |
| Beginning Cash Position | 273,635 | 269,195 | 158,568 | 198,894 | 113,795 |
| End Cash Position | 290,276 | 273,635 | 269,195 | 158,568 | 198,894 |
| Net Cash Flow | $16,641 | $4,440 | $110,627 | $-40,326 | $85,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,110 | 218,513 | 237,105 | 255,401 | 145,186 |
| Capital Expenditure | -257,400 | -212,775 | -200,244 | -134,105 | -141,770 |
| Free Cash Flow | 64,710 | 5,738 | 36,861 | 121,296 | 3,416 |