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Adecoagro SA (AGRO)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.44M -25.83M 9.28M 56.92M
Operating Gains/Losses 2.64M -8.47M 6.75M -7.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.62M -35.46M -39.16M -15.85M
(Increase) Decrease in Inventories -22.03M -27.62M -3.79M -49.78M
(Increase) Decrease In Other Current Assets -5.42M -347.00K -5.82M 0.00
(Decrease) Increase In Payables 6.39M 23.72M 15.31M 19.86M
(Decrease) Increase In Other Current Liabilities 6.25M 3.50M 5.92M 1.78M
(Increase) Decrease In Other Working Capital 4.33M 8.58M -1.47M 4.47M
Other Non-Cash Items 87.49M 94.61M 26.34M 12.59M
Net Cash From Continuing Operations 133.13M 102.08M 67.82M 56.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.13M 102.08M 67.82M 56.59M
Sale of Property, Plant & Equipment 1.02M 33.65M 16.55M 23.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.81M -130.10M -219.13M -90.62M
Acquisitions -54.00K 6.36M -26.28M -17.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -104.61M 6.88M 11.25M 8.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.45M -161.54M -300.21M -140.49M
Issuance of Debt 332.26M 322.76M 247.66M 54.52M
Cash Used for Financing Activities
Issuance of Capital Stock 839.00K 99.00K 218.00K 421.78M
Repayment of Long-Term Debt -247.27M -113.75M -79.78M -82.24M
Repurchase of Capital Stock -12.99M -5.10M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 444.00K -99.34M -34.59M -33.27M
Net Cash From Financing Activities 73.29M 104.67M 133.51M 360.79M
Effect of Exchange Rate Changes -11.32M -31.88M -12.85M -16.61M
Net Change in Cash & Cash Equivalents -118.35M 13.34M -111.74M 260.28M

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Analysts Ratings for AGRO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 1 1 1 1
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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