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Agrium Inc (AGU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	596,000	988,000	798,000	N/A	N/A
Depreciation Amortization	532,000	480,000	550,000	N/A	N/A
Accounts receivable	-173,000	-106,000	14,000	N/A	N/A
Accounts payable and accrued liabilities	555,000	-76,000	-8,000	N/A	N/A
Other Working Capital	455,000	-93,000	-95,000	N/A	N/A
Other Operating Activity	-298,000	470,000	53,000	0	0
Operating Cash Flow	$1,667,000	$1,663,000	$1,312,000	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-708,000	-1,084,000	-2,021,000	N/A	N/A
Net Acquisitions	-342,000	-127,000	-85,000	N/A	N/A
Purchase Of Investment	-77,000	-128,000	-116,000	N/A	N/A
Sale Of Investment	97,000	83,000	123,000	N/A	N/A
Other Investing Activity	14,000	-247,000	31,000	0	0
Investing Cash Flow	$-1,016,000	$-1,503,000	$-2,068,000	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-188,000	-514,000	845,000	N/A	N/A
Debt Issued	N/A	1,000,000	512,000	N/A	N/A
Debt Repayment	-17,000	-19,000	-64,000	N/A	N/A
Common Stock Issued	N/A	1,000	1,000	N/A	N/A
Common Stock Repurchased	N/A	-559,000	N/A	N/A	N/A
Dividend Paid	-482,000	-468,000	-430,000	N/A	N/A
Other Financing Activity	0	-14,000	-8,000	0	0
Financing Cash Flow	$-687,000	$-573,000	$856,000	$N/A	$N/A

Exchange Rate Effect	-67,000	80,000	-35,000	N/A	N/A
Beginning Cash Position	515,000	848,000	801,000	N/A	N/A
End Cash Position	412,000	515,000	848,000	N/A	N/A
Net Cash Flow	$-103,000	$-333,000	$47,000	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,667,000	1,663,000	1,312,000	N/A	N/A
Capital Expenditure	-724,000	-1,188,000	-2,021,000	N/A	N/A
Free Cash Flow	943,000	475,000	-709,000	0	0