Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,027 | -2,235 | -23,233 | -18,978 | -10,533 |
| Depreciation Amortization | 101,190 | 36,717 | 154,254 | 112,857 | 69,997 |
| Accounts receivable | -16,585 | -7,989 | -65,942 | -112,738 | -54,218 |
| Accounts payable and accrued liabilities | -22,744 | -10,875 | 31,148 | 23,208 | -9,150 |
| Other Working Capital | -57,745 | -3,795 | -18,677 | -64,780 | -83,365 |
| Other Operating Activity | 53,585 | 20,571 | 140,963 | 161,855 | 119,003 |
| Operating Cash Flow | $78,728 | $32,394 | $218,513 | $101,424 | $31,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,289 | -114,455 | -179,516 | -123,299 | -110,109 |
| Net Acquisitions | 750 | 684 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,060 | -6,645 | -3,321 | -2,359 | -2,149 |
| Other Investing Activity | -4,479 | -4,516 | 4,594 | 3,421 | 2,093 |
| Investing Cash Flow | $-176,018 | $-118,287 | $-174,922 | $-119,878 | $-108,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,511 | 76,114 | 318,108 | 179,127 | 142,212 |
| Debt Issued | 10,141 | 8,016 | 45,536 | 37,217 | 50,729 |
| Debt Repayment | -57,449 | -32,067 | -124,349 | -49,834 | -62,867 |
| Common Stock Repurchased | N/A | N/A | -15,725 | -15,725 | -15,725 |
| Dividend Paid | -603 | N/A | -1,195 | -1,195 | -1,195 |
| Other Financing Activity | -131,207 | -73,932 | -243,229 | -196,380 | -148,548 |
| Financing Cash Flow | $-30,607 | $-21,869 | $-20,854 | $-46,790 | $-35,394 |
| Exchange Rate Effect | -7,748 | -8,984 | -18,297 | -23,123 | -12,811 |
| Beginning Cash Position | 273,635 | 273,635 | 269,195 | 269,195 | 269,195 |
| End Cash Position | 137,990 | 156,889 | 273,635 | 180,828 | 144,708 |
| Net Cash Flow | $-135,645 | $-116,746 | $4,440 | $-88,367 | $-124,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,728 | 32,394 | 218,513 | 101,424 | 31,734 |
| Capital Expenditure | -179,557 | -120,620 | -212,775 | -156,043 | -116,062 |
| Free Cash Flow | -100,829 | -88,226 | 5,738 | -54,619 | -84,328 |