Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$16.05 $0.1 (0.62%) CRESY stock closing price Dec 07, 2016 (Closing)

The Cresud cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cresud stock analysis. Cresud generated $354M cash from operating activities in 2016. Cresud had an inflow of $296.45M from operating activities, $185.44M spend due to financing activities, and $653.6M gain due to investing activities for 2016. View details of Cresud cash flows for latest & last ten financial years.

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Annual
Quarterly
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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $354M for CRESY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $354M for CRESY in last year report.
  • 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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