Agrium Inc (AGU)
115.00 +0.41 (+0.36%) 12/29/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 988,000 | 798,000 | N/A | N/A |
| Depreciation Amortization | 532,000 | 480,000 | 550,000 | N/A | N/A |
| Accounts receivable | -173,000 | -106,000 | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 555,000 | -76,000 | -8,000 | N/A | N/A |
| Other Working Capital | 455,000 | -93,000 | -95,000 | N/A | N/A |
| Other Operating Activity | -298,000 | 470,000 | 53,000 | 0 | 0 |
| Operating Cash Flow | $1,667,000 | $1,663,000 | $1,312,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -1,084,000 | -2,021,000 | N/A | N/A |
| Net Acquisitions | -342,000 | -127,000 | -85,000 | N/A | N/A |
| Purchase Of Investment | -77,000 | -128,000 | -116,000 | N/A | N/A |
| Sale Of Investment | 97,000 | 83,000 | 123,000 | N/A | N/A |
| Other Investing Activity | 14,000 | -247,000 | 31,000 | 0 | 0 |
| Investing Cash Flow | $-1,016,000 | $-1,503,000 | $-2,068,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,000 | -514,000 | 845,000 | N/A | N/A |
| Debt Issued | N/A | 1,000,000 | 512,000 | N/A | N/A |
| Debt Repayment | -17,000 | -19,000 | -64,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -559,000 | N/A | N/A | N/A |
| Dividend Paid | -482,000 | -468,000 | -430,000 | N/A | N/A |
| Other Financing Activity | 0 | -14,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-687,000 | $-573,000 | $856,000 | $N/A | $N/A |
| Exchange Rate Effect | -67,000 | 80,000 | -35,000 | N/A | N/A |
| Beginning Cash Position | 515,000 | 848,000 | 801,000 | N/A | N/A |
| End Cash Position | 412,000 | 515,000 | 848,000 | N/A | N/A |
| Net Cash Flow | $-103,000 | $-333,000 | $47,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,667,000 | 1,663,000 | 1,312,000 | N/A | N/A |
| Capital Expenditure | -724,000 | -1,188,000 | -2,021,000 | N/A | N/A |
| Free Cash Flow | 943,000 | 475,000 | -709,000 | 0 | 0 |