Agrium

AGU

107.93

+0.51

+0.5%

After Hours:

107.93

0.00

0.0%

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Stock Price
Open: 106.93
Prev. Close: 107.42
Low/Hi: 106.93 - 108.44
52-Week: 87.78 - 111.88
Volumes
Equity: 194,728
90-Day Avg: 432,806
Option: 161
90-Day Avg: 279
Volatility
Todays Stock Vol: 15.7
20-Day (HV): 21.0
52-Week (HV): 22.7
30-Day IV: 21.2 +0.2
IV Pct Rank: 15% Subdued
Fundamental
Dividend: 28-Sep $0.875
Div. Yield: 3.2%
Earnings: 3-Nov (Est.)
P/E Ratio: 25.88
Market Cap: 14.8 B
Stock Type: Common
Sector: Basic Materials
Industry: Agricultural Chemicals
Stock Type: Common | Sector: Basic Materials | Industry: Agricultural Chemicals

AGU 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-2016 31-Dec-2015 31-Dec-2015 31-Dec-2014
Net Income 592,000 988,000 988,000 714,000
Change in Working Capital 455,000 -93,000 -93,000 -95,000
Depreciation Amortization Depletion and Accretion 532,000 480,000 480,000 550,000
Deferred Taxes 0 376,000 376,000 230,000
Other Non-Cash Activities 84,000 -88,000 -88,000 -171,000
Total Cash from Operating Activities 1,667,000 1,663,000 1,663,000 1,312,000
Capital Expenditures -724,000 -1,188,000 -1,188,000 -2,021,000
Other Investing Cash Flow -292,000 -315,000 -315,000 -47,000
Total Cash from Investing Activities -1,016,000 -1,503,000 -1,503,000 -2,068,000
Dividends and Distributions -482,000 -468,000 -468,000 -430,000
Purchase or Sale of Stock 0 -558,000 -558,000 1,000
Purchase and Retirement of Debt -205,000 467,000 467,000 1,293,000
Other Financing Cash Flow 0 -14,000 -14,000 -8,000
Total Cash from Financing Activities -687,000 -573,000 -573,000 856,000
Exchange Rate Effects -67,000 80,000 80,000 -35,000
Net Change in Cash -103,000 -333,000 -333,000 65,000