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    More On AGU


    Agrium Inc. (AGU)

    -NYQ
    86.12 Down 0.88(1.01%) Apr 29, 4:00PM EDT
    |After Hours : 86.12 0.00 (0.00%) Apr 29, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 988,000   720,000   1,063,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation480,000  550,000  472,000  
    Adjustments To Net Income288,000  59,000  (321,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(93,000)(95,000)536,000  
    Total Cash Flow From Operating Activities 1,663,000   1,312,000   1,767,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,188,000)(2,021,000)(1,755,000)
    Investments(45,000)7,000  (89,000)
    Other Cash flows from Investing Activities(270,000)(54,000)1,163,000  
    Total Cash Flows From Investing Activities (1,503,000) (2,068,000) (681,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(468,000)(430,000)(334,000)
    Sale Purchase of Stock(558,000)1,000  (496,000)
    Net Borrowings467,000  1,293,000  (23,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (573,000) 856,000   (867,000)
    Effect Of Exchange Rate Changes80,000  (35,000)(24,000)
    Change In Cash and Cash Equivalents (333,000) 65,000   195,000  

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    Currency in USD.