Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,000 | 3,000 | 988,000 | 788,000 | 689,000 |
| Depreciation Amortization | 259,000 | 114,000 | 480,000 | 345,000 | 230,000 |
| Accounts receivable | N/A | N/A | -106,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -76,000 | N/A | N/A |
| Other Working Capital | -410,000 | 418,000 | -93,000 | -836,000 | -492,000 |
| Other Operating Activity | 21,000 | -192,000 | 470,000 | 273,000 | 369,000 |
| Operating Cash Flow | $438,000 | $343,000 | $1,663,000 | $570,000 | $796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,000 | -170,000 | -1,084,000 | -833,000 | -686,000 |
| Net Acquisitions | -175,000 | -94,000 | -127,000 | -85,000 | -84,000 |
| Purchase Of Investment | -41,000 | -23,000 | -128,000 | -110,000 | -85,000 |
| Sale Of Investment | 64,000 | 18,000 | 83,000 | 65,000 | 45,000 |
| Other Investing Activity | -28,000 | -8,000 | -247,000 | -219,000 | -104,000 |
| Investing Cash Flow | $-574,000 | $-277,000 | $-1,503,000 | $-1,182,000 | $-914,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | -204,000 | -514,000 | 418,000 | -738,000 |
| Debt Issued | N/A | N/A | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -6,000 | -2,000 | -19,000 | -17,000 | -15,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | -559,000 | -559,000 | -100,000 |
| Dividend Paid | -241,000 | -119,000 | -468,000 | -345,000 | -223,000 |
| Other Financing Activity | 0 | 0 | -14,000 | -14,000 | -14,000 |
| Financing Cash Flow | $-25,000 | $-325,000 | $-573,000 | $484,000 | $-89,000 |
| Exchange Rate Effect | -47,000 | 20,000 | 80,000 | 33,000 | 6,000 |
| Beginning Cash Position | 515,000 | 515,000 | 848,000 | 848,000 | 848,000 |
| End Cash Position | 307,000 | 276,000 | 515,000 | 753,000 | 647,000 |
| Net Cash Flow | $-208,000 | $-239,000 | $-333,000 | $-95,000 | $-201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 343,000 | 1,663,000 | 570,000 | 796,000 |
| Capital Expenditure | -404,000 | -174,000 | -1,188,000 | -910,000 | -740,000 |
| Free Cash Flow | 34,000 | 169,000 | 475,000 | -340,000 | 56,000 |