Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$17.63 $0.29 (1.62%) CRESY stock closing price Oct 24, 2016 (Closing)

The Cresud cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cresud profits and Cresud debt. Cresud stock analysis shows positive net income cash flow of $107.59M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cresud had an outflow of $75.8M from operating activities, $139.59M spend due to financing activities, and $235.48M gain due to investing activities for 2015. View details of Cresud cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cresud Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-44.83M57.26M55.69M48.74M36.21M38.53M2.07M1.44M
Net Increase (Decrease) in Assets Liabilities-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M-19.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M-15.81M
Cresud Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M-0.04M
Acquisition Disposition of Subsidiaires-681.04M-176.59M-41.66M--86.85M-2.57M50.77M--
Increase (Decrease) in Investments293.65M27.73M7.98M-9.15M18.97M-65.63M-21.12M--
Other Cash Inflow (Outflow) from Investment Activities-6.08M35.1M45.36M-154.41M-87.91M-51.05M-45.21M-128.36M-0.23M
Cresud Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-35.37M---23.7M-30.56M-21.66M286.8M27.35M
Issuance (Repayment) of Debt Securities-22.75M-113.27M107.15M48.65M192.17M89.31M-25.34M-
Increase (Decrease) in Bank & Other Borrowings-1.13M--119.76M----68.95M-14.61M12.06M
Payment of Dividends & Other Cash Distributions-3.9M-37.43M-48.99M-32.89M-47.71M-25.36M-12.75M-2.64M-1.78M
Other Cash from (used by) Financing Activities
Cresud Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.71M61.06M7.63M------
Cresud Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M28M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cresud stock price history provides the price history of a stock, Cresud stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cresud cash grew YoY to $107.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cresud stock price movement.
  • The cash generated from the core business or operations was positive at $57.55M for Cresud in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $101.71M for CRESY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cresud and its owners and creditors and was $-206.97M for 2015. Financing activities allow a company to raise capital, and repay bondholders.