Adecoagro S.A. (AGRO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,830 | 9,270 | 56,910 | -44,790 | N/A |
| Depreciation Amortization | 69,402 | 54,460 | 34,180 | 37,560 | N/A |
| Accounts receivable | -35,464 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,718 | N/A | N/A | N/A | N/A |
| Other Working Capital | -27,633 | -29,010 | -57,380 | 11,030 | N/A |
| Other Operating Activity | 97,887 | 33,100 | 22,870 | 23,130 | 0 |
| Operating Cash Flow | $102,080 | $67,820 | $56,580 | $26,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,066 | N/A | N/A | N/A | N/A |
| PPE Investments | -191,567 | -217,910 | -87,810 | -75,570 | N/A |
| Net Acquisitions | 15,623 | -23,270 | -17,960 | -2,390 | N/A |
| Purchase Of Investment | -4,164 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,376 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,506 | -59,030 | -34,720 | -33,760 | 0 |
| Investing Cash Flow | $-161,536 | $-300,210 | $-140,490 | $-111,720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,188 | N/A | N/A | N/A | N/A |
| Debt Issued | 322,763 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,102 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -141,528 | 133,500 | 360,790 | 79,820 | 0 |
| Financing Cash Flow | $104,671 | $133,500 | $360,790 | $79,820 | $N/A |
| Exchange Rate Effect | -31,877 | -12,850 | -16,600 | 420 | N/A |
| Beginning Cash Position | 218,809 | 330,540 | 70,260 | 74,800 | N/A |
| End Cash Position | 232,147 | 218,800 | 330,540 | 70,260 | N/A |
| Net Cash Flow | $13,338 | $-111,730 | $260,270 | $-4,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,080 | 67,820 | 56,580 | 26,930 | N/A |
| Capital Expenditure | -225,213 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -123,133 | 67,820 | 56,580 | 26,930 | 0 |