Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,036 | -25,830 | 9,270 | 56,910 | -44,790 |
| Depreciation Amortization | 137,674 | 69,402 | 54,460 | 34,180 | 37,560 |
| Accounts receivable | -38,622 | -35,464 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,390 | 23,718 | N/A | N/A | N/A |
| Other Working Capital | -94,698 | -27,633 | -29,010 | -57,380 | 11,030 |
| Other Operating Activity | 98,371 | 97,887 | 33,100 | 22,870 | 23,130 |
| Operating Cash Flow | $120,151 | $102,080 | $67,820 | $56,580 | $26,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,066 | N/A | N/A | N/A |
| PPE Investments | -304,704 | -191,567 | -217,910 | -87,810 | -75,570 |
| Net Acquisitions | 634 | 15,623 | -23,270 | -17,960 | -2,390 |
| Purchase Of Investment | -1,372 | -4,164 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,098 | -1,376 | N/A | N/A | N/A |
| Other Investing Activity | 4,970 | 5,506 | -59,030 | -34,720 | -33,760 |
| Investing Cash Flow | $-300,472 | $-161,536 | $-300,210 | $-140,490 | $-111,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,216 | 42,188 | N/A | N/A | N/A |
| Debt Issued | 180,048 | 322,763 | N/A | N/A | N/A |
| Debt Repayment | -177,027 | -113,750 | N/A | N/A | N/A |
| Common Stock Issued | 839 | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,992 | -5,102 | N/A | N/A | N/A |
| Other Financing Activity | -69,795 | -141,528 | 133,500 | 360,790 | 79,820 |
| Financing Cash Flow | $73,289 | $104,671 | $133,500 | $360,790 | $79,820 |
| Exchange Rate Effect | -11,320 | -31,877 | -12,850 | -16,600 | 420 |
| Beginning Cash Position | 232,147 | 218,809 | 330,540 | 70,260 | 74,800 |
| End Cash Position | 113,795 | 232,147 | 218,800 | 330,540 | 70,260 |
| Net Cash Flow | $-118,352 | $13,338 | $-111,730 | $260,270 | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,151 | 102,080 | 67,820 | 56,580 | 26,930 |
| Capital Expenditure | -305,728 | -225,213 | N/A | N/A | N/A |
| Free Cash Flow | -185,577 | -123,133 | 67,820 | 56,580 | 26,930 |