Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,000 | 548,000 | -10,000 | 596,000 | 515,000 |
| Depreciation Amortization | 392,000 | 295,000 | 139,000 | 532,000 | 362,000 |
| Accounts receivable | N/A | N/A | N/A | -173,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 555,000 | N/A |
| Other Working Capital | -1,353,000 | -926,000 | 136,000 | 455,000 | -629,000 |
| Other Operating Activity | 221,000 | 146,000 | -87,000 | -298,000 | -36,000 |
| Operating Cash Flow | $-265,000 | $63,000 | $178,000 | $1,667,000 | $212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -286,000 | -134,000 | -708,000 | -517,000 |
| Net Acquisitions | -184,000 | -74,000 | -30,000 | -342,000 | -316,000 |
| Purchase Of Investment | -59,000 | -50,000 | -33,000 | -77,000 | -61,000 |
| Sale Of Investment | 64,000 | 49,000 | 28,000 | 97,000 | 78,000 |
| Other Investing Activity | -74,000 | -71,000 | -18,000 | 14,000 | -41,000 |
| Investing Cash Flow | $-683,000 | $-432,000 | $-187,000 | $-1,016,000 | $-857,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,269,000 | 615,000 | 64,000 | -188,000 | 904,000 |
| Debt Repayment | -108,000 | -105,000 | -103,000 | -17,000 | -16,000 |
| Dividend Paid | -362,000 | -241,000 | -121,000 | -482,000 | -362,000 |
| Financing Cash Flow | $799,000 | $269,000 | $-160,000 | $-687,000 | $526,000 |
| Exchange Rate Effect | -7,000 | 7,000 | 19,000 | -67,000 | -58,000 |
| Beginning Cash Position | 412,000 | 412,000 | 412,000 | 515,000 | 515,000 |
| End Cash Position | 246,000 | 319,000 | 262,000 | 412,000 | 311,000 |
| Net Cash Flow | $-166,000 | $-93,000 | $-150,000 | $-103,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,000 | 63,000 | 178,000 | 1,667,000 | 212,000 |
| Capital Expenditure | -458,000 | -307,000 | -143,000 | -724,000 | -531,000 |
| Free Cash Flow | -723,000 | -244,000 | 35,000 | 943,000 | -319,000 |