Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,247 | -10,833 | -5,574 | 2,430 | 15,290 |
| Depreciation Amortization | 75,360 | 43,527 | 6,358 | 89,650 | 67,010 |
| Accounts receivable | -17,597 | 7,426 | 24,435 | -38,622 | N/A |
| Accounts payable and accrued liabilities | -19,428 | -26,962 | -13,025 | 6,390 | N/A |
| Other Working Capital | -52,323 | -8,034 | 38,096 | -22,020 | 61,730 |
| Other Operating Activity | 56,589 | 39,767 | -9,870 | 95,302 | -82,670 |
| Operating Cash Flow | $47,848 | $44,891 | $40,420 | $133,130 | $61,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,474 | -92,727 | -61,042 | -207,710 | -154,830 |
| Net Acquisitions | 3,890 | N/A | N/A | 1,310 | -40 |
| Purchase Of Investment | N/A | N/A | N/A | -1,372 | N/A |
| Purchase Sale Intangibles | -1,014 | -811 | -195 | -2,098 | N/A |
| Other Investing Activity | -2,109 | -3,817 | 1,812 | -105,678 | -77,940 |
| Investing Cash Flow | $-108,693 | $-96,544 | $-59,230 | $-313,450 | $-232,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,059 | 37,378 | 5,216 | 152,216 | N/A |
| Debt Issued | 285,751 | 166,874 | 160,746 | 180,048 | N/A |
| Debt Repayment | -78,104 | -48,928 | -11,189 | -177,027 | N/A |
| Common Stock Issued | 1,259 | 1,177 | 634 | 839 | N/A |
| Common Stock Repurchased | -295 | N/A | N/A | -12,992 | N/A |
| Other Financing Activity | -170,363 | -39,945 | -29,528 | -69,804 | 145,330 |
| Financing Cash Flow | $194,307 | $116,556 | $125,879 | $73,280 | $145,330 |
| Exchange Rate Effect | -22,908 | -15,232 | -22,585 | -11,320 | -9,240 |
| Beginning Cash Position | 113,795 | 113,795 | 113,795 | 232,140 | 232,140 |
| End Cash Position | 224,349 | 163,466 | 198,279 | 113,790 | 196,790 |
| Net Cash Flow | $110,554 | $49,671 | $84,484 | $-118,350 | $-35,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,848 | 44,891 | 40,420 | 133,130 | 61,360 |
| Capital Expenditure | -111,177 | -93,151 | -61,169 | -305,728 | N/A |
| Free Cash Flow | -63,329 | -48,260 | -20,749 | -172,598 | 61,360 |