Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,238 | -66,505 | -54,441 | 342 | -9,280 |
| Depreciation Amortization | 134,148 | 79,091 | 34,649 | 219,607 | 165,130 |
| Accounts receivable | -42,060 | -21,707 | -12,118 | -17,664 | -20,081 |
| Accounts payable and accrued liabilities | -27,038 | -17,983 | -3,462 | 13,102 | -5,517 |
| Other Working Capital | -87,156 | -43,733 | 6,157 | -15,600 | -61,773 |
| Other Operating Activity | 208,054 | 139,350 | 78,694 | 122,323 | 100,215 |
| Operating Cash Flow | $139,710 | $68,513 | $49,479 | $322,110 | $168,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,743 | -86,213 | -67,499 | -248,915 | -196,753 |
| Net Acquisitions | N/A | N/A | N/A | 683 | 636 |
| Purchase Sale Intangibles | -840 | -678 | -462 | -8,617 | -6,990 |
| Other Investing Activity | 15,555 | 5,086 | 4,273 | -1,407 | -1,880 |
| Investing Cash Flow | $-98,188 | $-81,127 | $-63,226 | $-249,639 | $-197,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,187 | 148,866 | 71,254 | 193,977 | 172,411 |
| Debt Issued | 34,131 | 10,101 | 4,584 | 108,271 | 12,594 |
| Debt Repayment | -25,583 | -16,236 | -10,254 | -101,826 | -79,768 |
| Common Stock Repurchased | -3,923 | -1,423 | -1,423 | -4,263 | -1,741 |
| Dividend Paid | -529 | N/A | N/A | -905 | -603 |
| Other Financing Activity | -241,252 | -141,026 | -73,560 | -233,117 | -181,023 |
| Financing Cash Flow | $-66,969 | $282 | $-9,399 | $-37,863 | $-78,130 |
| Exchange Rate Effect | -51,245 | -41,685 | -31,705 | -17,967 | -20,369 |
| Beginning Cash Position | 290,276 | 290,276 | 290,276 | 273,635 | 273,635 |
| End Cash Position | 213,584 | 236,259 | 235,425 | 290,276 | 145,833 |
| Net Cash Flow | $-76,692 | $-54,017 | $-54,851 | $16,641 | $-127,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,710 | 68,513 | 49,479 | 322,110 | 168,694 |
| Capital Expenditure | -131,781 | -103,904 | -68,339 | -257,400 | -204,390 |
| Free Cash Flow | 7,929 | -35,391 | -18,860 | 64,710 | -35,696 |