Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 798,000 | 728,000 | 637,000 | 12,000 |
| Depreciation Amortization | 111,000 | 550,000 | 412,000 | 269,000 | 127,000 |
| Accounts receivable | N/A | 14,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | -8,000 | 0 | 0 | 0 |
| Other Working Capital | 455,000 | -95,000 | -852,000 | -310,000 | 648,000 |
| Other Operating Activity | 125,000 | 53,000 | 44,000 | 202,000 | 1,000 |
| Operating Cash Flow | $705,000 | $1,312,000 | $332,000 | $798,000 | $788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,000 | -2,021,000 | -1,664,000 | -1,002,000 | -459,000 |
| Net Acquisitions | -60,000 | -179,000 | 94,000 | 0 | -16,000 |
| Purchase Of Investment | -42,000 | -116,000 | 0 | 0 | 0 |
| Sale Of Investment | 18,000 | 123,000 | 0 | 0 | 0 |
| Other Investing Activity | -28,000 | 125,000 | -7,000 | -34,000 | -35,000 |
| Investing Cash Flow | $-461,000 | $-2,068,000 | $-1,577,000 | $-1,036,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,160,000 | 845,000 | 0 | 0 | 0 |
| Debt Issued | 1,000,000 | 512,000 | 0 | 0 | 0 |
| Debt Repayment | -13,000 | -64,000 | 0 | 0 | 0 |
| Common Stock Issued | 1,000 | 1,000 | 0 | 0 | 0 |
| Dividend Paid | -109,000 | -430,000 | -323,000 | -216,000 | -108,000 |
| Other Financing Activity | -14,000 | -8,000 | 1,078,000 | 430,000 | -359,000 |
| Financing Cash Flow | $-295,000 | $856,000 | $755,000 | $214,000 | $-467,000 |
| Exchange Rate Effect | -17,000 | -35,000 | -37,000 | -19,000 | -3,000 |
| Beginning Cash Position | 848,000 | 801,000 | 801,000 | 801,000 | 801,000 |
| End Cash Position | 780,000 | 848,000 | 274,000 | 759,000 | 592,000 |
| Net Cash Flow | $-68,000 | $47,000 | $-527,000 | $-42,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 1,312,000 | 332,000 | 798,000 | 788,000 |
| Capital Expenditure | -399,000 | -2,021,000 | 0 | 0 | 0 |
| Free Cash Flow | 306,000 | -709,000 | 332,000 | 798,000 | 788,000 |