Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080,000 | 964,000 | 888,000 | 141,000 | N/A |
| Depreciation Amortization | 472,000 | 350,000 | 242,000 | 110,000 | N/A |
| Other Working Capital | 536,000 | -675,000 | -759,000 | 84,000 | N/A |
| Other Operating Activity | -321,000 | -96,000 | -73,000 | 20,000 | 0 |
| Operating Cash Flow | $1,767,000 | $543,000 | $298,000 | $355,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,755,000 | -1,247,000 | -772,000 | -346,000 | N/A |
| Net Acquisitions | 1,196,000 | -56,000 | 932,000 | -34,000 | N/A |
| Other Investing Activity | -122,000 | 849,000 | -41,000 | -2,000 | 0 |
| Investing Cash Flow | $-681,000 | $-454,000 | $119,000 | $-382,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -334,000 | -224,000 | -149,000 | -75,000 | N/A |
| Other Financing Activity | -533,000 | -246,000 | -399,000 | 36,000 | 0 |
| Financing Cash Flow | $-867,000 | $-470,000 | $-548,000 | $-39,000 | $N/A |
| Exchange Rate Effect | -24,000 | -22,000 | -33,000 | -7,000 | N/A |
| Beginning Cash Position | 658,000 | 658,000 | 658,000 | 658,000 | N/A |
| End Cash Position | 801,000 | 255,000 | 494,000 | 585,000 | N/A |
| Net Cash Flow | $143,000 | $-403,000 | $-164,000 | $-73,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,767,000 | 543,000 | 298,000 | 355,000 | N/A |
| Free Cash Flow | 1,767,000 | 543,000 | 298,000 | 355,000 | 0 |