Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,040 | 2,590 | -25,830 | -30,440 | -24,340 |
| Depreciation Amortization | 34,460 | 5,280 | 69,400 | 51,010 | 29,070 |
| Accounts receivable | N/A | N/A | -35,464 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,718 | N/A | N/A |
| Other Working Capital | 26,820 | -22,290 | 27,630 | -31,850 | -4,290 |
| Other Operating Activity | -38,770 | 55,330 | 42,626 | 71,280 | 37,780 |
| Operating Cash Flow | $26,550 | $40,910 | $102,080 | $60,000 | $38,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,066 | N/A | N/A |
| PPE Investments | -112,330 | -87,690 | -126,130 | 1,140 | -120,370 |
| Net Acquisitions | -360 | -1,370 | 11,450 | 6,830 | 8,670 |
| Purchase Of Investment | N/A | N/A | -4,164 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,376 | N/A | N/A |
| Other Investing Activity | -53,680 | -23,890 | -55,752 | -136,690 | 12,470 |
| Investing Cash Flow | $-166,370 | $-112,950 | $-161,530 | $-128,720 | $-99,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 42,188 | N/A | N/A |
| Debt Issued | N/A | N/A | 322,763 | N/A | N/A |
| Debt Repayment | N/A | N/A | -113,750 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,102 | N/A | N/A |
| Other Financing Activity | 82,580 | 75,560 | -141,529 | 126,540 | 57,380 |
| Financing Cash Flow | $82,580 | $75,560 | $104,670 | $126,540 | $57,380 |
| Exchange Rate Effect | 24,410 | 11,760 | -31,870 | -16,100 | -11,160 |
| Beginning Cash Position | 232,140 | 232,140 | 218,800 | 218,800 | 218,800 |
| End Cash Position | 199,320 | 247,430 | 232,140 | 260,520 | 204,020 |
| Net Cash Flow | $-32,820 | $15,280 | $13,330 | $41,720 | $-14,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,550 | 40,910 | 102,080 | 60,000 | 38,220 |
| Capital Expenditure | N/A | N/A | -225,213 | N/A | N/A |
| Free Cash Flow | 26,550 | 40,910 | -123,133 | 60,000 | 38,220 |