Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$18.55 $0.14 (0.75%) CRESY stock closing price Feb 24, 2017 (Closing)

The Cresud cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 negative net income cash flow of $-165.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cresud saw a inflow of $653.6M from investing activities for 2016. View details of Cresud cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cresud Net Income Cash Flow
-165.08M107.59M-165.01M31.57M18.25M53.26M48.35M36.89M7.34M16.04M
Depreciation Depletion Amortization Cash-Flow241.73M-44.83M57.26M55.69M48.74M36.21M38.53M2.07M1.44M
Net Increase (Decrease) in Assets Liabilities-14.75M-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M-19.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net292.1M-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M-15.81M
Cresud Net Cash from (used by) Operating Activities
354M57.55M133.35M132.75M203.47M138.64M29.74M85.79M-24.41M-18.24M
Increase (Decrease) in Prop Plant And Equipment1.13B495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M-0.04M
Acquisition Disposition of Subsidiaires-377.13M-681.04M-176.59M-41.66M--86.85M-2.57M50.77M--
Increase (Decrease) in Investments44.95M293.65M27.73M7.98M-9.15M18.97M-65.63M-21.12M--
Other Cash Inflow (Outflow) from Investment Activities-46.26M-6.08M35.1M45.36M-154.41M-87.91M-51.05M-45.21M-128.36M-0.23M
Cresud Net Cash from (used by) Invesment Activities
755.31M101.71M-133.77M-19.03M-173.56M-198.35M-138.7M-105.82M-130.12M-0.28M
Issuance (Purchase) of Equity Shares0.52M-35.37M---23.7M-30.56M-21.66M286.8M27.35M
Issuance (Repayment) of Debt Securities-29.15M-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-20.86M-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
-392.41M-206.97M-67.38M-3.51M-66.22M192.5M99.56M-71.58M293.7M37.63M
Effect of Exchange Rate Changes on Cash458.32M4.71M61.06M7.63M------
Cresud Net Change in Cash & Cash Equivalents
1.18B-42.98M-6.73M117.83M-36.31M132.79M-9.39M-91.61M139.16M19.11M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.23B73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRESY
Cresud stock price history provides insight into historical stock price fluctuations, and Cresud stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cresud cash reduced YoY to $-165.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cresud stock price movement.
  • Cash Flow from operating activities: Cresud reported a positive operating cash flow of $354M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $755.31M 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 $-392.41M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cresud Cash Flow

FCF margin
0.1