Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,739 | -8,191 | -14,998 | 2,752 | 18,375 |
| Depreciation Amortization | 127,500 | 82,369 | 41,905 | 13,542 | 71,267 |
| Accounts receivable | -30,996 | -77,361 | -43,937 | -28,654 | -2,300 |
| Accounts payable and accrued liabilities | 39,054 | 11,986 | 11,511 | 9,437 | -9,871 |
| Other Working Capital | -51,502 | -146,217 | -71,143 | -18,207 | 1,378 |
| Other Operating Activity | 167,606 | 172,505 | 86,424 | 27,517 | 75,065 |
| Operating Cash Flow | $255,401 | $35,091 | $9,762 | $6,387 | $153,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,890 | -91,380 | -59,280 | -29,766 | -132,695 |
| Net Acquisitions | 3,423 | 3,423 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,218 | -1,017 | -804 | -667 | -1,203 |
| Other Investing Activity | 6,453 | 5,706 | 3,817 | 2,129 | -1,084 |
| Investing Cash Flow | $-122,014 | $-82,251 | $-55,463 | $-27,637 | $-133,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,395 | 207,446 | 147,496 | 50,526 | 211,045 |
| Debt Issued | 167,385 | 111,580 | 42,701 | 40,167 | 299,343 |
| Debt Repayment | -277,913 | -162,729 | -69,514 | -27,200 | -165,455 |
| Common Stock Issued | 380 | 276 | 276 | 152 | 1,259 |
| Common Stock Repurchased | -4,772 | -1,028 | N/A | N/A | -320 |
| Other Financing Activity | -324,157 | -178,665 | -116,646 | -20,306 | -253,459 |
| Financing Cash Flow | $-181,682 | $-23,120 | $4,313 | $43,339 | $92,413 |
| Exchange Rate Effect | 7,969 | 7,868 | 10,081 | 2,705 | -27,449 |
| Beginning Cash Position | 198,894 | 198,894 | 198,894 | 198,894 | 113,795 |
| End Cash Position | 158,568 | 136,482 | 167,587 | 223,688 | 198,894 |
| Net Cash Flow | $-40,326 | $-62,412 | $-31,307 | $24,794 | $85,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,401 | 35,091 | 9,762 | 6,387 | 153,914 |
| Capital Expenditure | -134,105 | -92,930 | -60,034 | -29,919 | -141,770 |
| Free Cash Flow | 121,296 | -57,839 | -50,272 | -23,532 | 12,144 |