Adecoagro Sa

AGRO

8.98

-0.09

-1.0%

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Stock Price
Open: 8.98
Prev. Close: 9.07
Low/Hi: 8.95 - 9.16
52-Week: 8.33 - 13.29
Volumes
Equity: 401,290
90-Day Avg: 681,342
Option: 103
90-Day Avg: 255
Volatility
Todays Stock Vol: 22.8
20-Day (HV): 34.0
52-Week (HV): 28.3
30-Day IV: 31.2 +1.5
IV Pct Rank: 60% Moderate
Fundamental
Div. Yield:
Earnings: 16-Mar (Est.)
P/E Ratio: 64.79
Market Cap: 1.1 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Farm Products

AGRO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending
Net Income
Change in Working Capital
Depreciation Amortization Depletion and Accretion
Deferred Taxes
Other Non-Cash Activities
Total Cash from Operating Activities
Capital Expenditures
Other Investing Cash Flow
Total Cash from Investing Activities
Dividends and Distributions
Purchase or Sale of Stock
Purchase and Retirement of Debt
Other Financing Cash Flow
Total Cash from Financing Activities
Exchange Rate Effects
Net Change in Cash
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 18,375 2,438 -27,597
Change in Working Capital 1,148 -66,704 -28,050
Depreciation Amortization Depletion and Accretion 71,267 89,656 69,402
Deferred Taxes 3,754 6,106 -9,277
Other Non-Cash Activities 59,370 101,637 95,835
Total Cash from Operating Activities 153,914 133,133 102,080
Capital Expenditures -98,955 -209,810 -130,102
Other Investing Cash Flow -34,824 -103,644 -31,434
Total Cash from Investing Activities -133,779 -313,454 -161,536
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 939 -12,153 -5,003
Purchase and Retirement of Debt 117,948 84,998 155,646
Other Financing Cash Flow -26,474 444 -45,972
Total Cash from Financing Activities 92,413 73,289 104,671
Exchange Rate Effects -27,449 -11,320 -31,877
Net Change in Cash 85,099 -118,352 13,338