Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,896 | 14,975 | 9,535 | 9,768 | 5,967 |
| Depreciation Amortization | 24,493 | 151,007 | 109,386 | 56,166 | 17,649 |
| Accounts receivable | -32,399 | -9,476 | -48,530 | -29,055 | -20,864 |
| Accounts payable and accrued liabilities | -13,699 | 6,555 | -19,942 | -32,990 | -28,522 |
| Other Working Capital | -38,513 | 18,697 | -53,178 | -24,574 | -32,474 |
| Other Operating Activity | 44,457 | 55,347 | 101,343 | 71,584 | 49,775 |
| Operating Cash Flow | $-4,765 | $237,105 | $98,614 | $50,899 | $-8,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,374 | -197,424 | -141,371 | -105,836 | -58,313 |
| Purchase Sale Intangibles | -456 | -2,141 | -1,390 | -576 | -101 |
| Other Investing Activity | 2,007 | 9,089 | 7,056 | 4,445 | 1,321 |
| Investing Cash Flow | $-61,367 | $-188,335 | $-134,315 | $-101,391 | $-56,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,335 | 106,730 | 92,728 | 84,595 | 52,604 |
| Debt Issued | 8,728 | 728,111 | 726,542 | 189,769 | 149,801 |
| Debt Repayment | -6,074 | -602,700 | -329,872 | -103,724 | -45,567 |
| Common Stock Issued | N/A | 39 | 39 | N/A | N/A |
| Common Stock Repurchased | -13,492 | -38,367 | -11,342 | -8,681 | -1,230 |
| Dividend Paid | -1,195 | -1,664 | -1,506 | -1,506 | -659 |
| Other Financing Activity | -45,159 | -121,955 | -71,294 | -41,490 | -14,771 |
| Financing Cash Flow | $-17,857 | $70,194 | $405,295 | $118,963 | $140,178 |
| Exchange Rate Effect | -1,431 | -8,337 | -4,987 | -7,105 | -1,964 |
| Beginning Cash Position | 269,195 | 158,568 | 158,568 | 158,568 | 158,568 |
| End Cash Position | 183,775 | 269,195 | 523,175 | 219,934 | 231,321 |
| Net Cash Flow | $-85,420 | $110,627 | $364,607 | $61,366 | $72,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,765 | 237,105 | 98,614 | 50,899 | -8,469 |
| Capital Expenditure | -63,882 | -200,244 | -143,230 | -106,634 | -58,535 |
| Free Cash Flow | -68,647 | 36,861 | -44,616 | -55,735 | -67,004 |