Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

Add to My Stocks
$15.64 $0.06 (0.38%) CRESY stock closing price Dec 09, 2016 (Closing)

The Cresud cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cresud profits and Cresud debt. Cresud stock analysis shows negative net income cash flow of $-165.08M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cresud has a positive cash and cash equivalents change of $1.18B. View details of Cresud cash flows for latest & last 40 quarters.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cresud Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow241.73M--7.62M-22.54M--44.83M-
Net Increase (Decrease) in Assets Liabilities-14.75M--3.69M----39.14M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M214.38M-30.73M
Cresud Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M-20.02M-4.45M
Acquisition Disposition of Subsidiaires-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M--176.59M395.22M
Increase (Decrease) in Investments44.95M54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M27.73M9.92M
Other Cash Inflow (Outflow) from Investment Activities-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M35.1M-489.68M
Cresud Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.52M-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M--0.53M
Issuance (Repayment) of Debt Securities-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M-113.27M50.59M
Increase (Decrease) in Bank & Other Borrowings-535.29M---1.13M-----
Payment of Dividends & Other Cash Distributions-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M-37.43M-31.44M
Other Cash from (used by) Financing Activities-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M83.32M-78.26M
Cresud Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M61.06M17.45M
Cresud Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M22.66M
Cash & Equivalents at Year End1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M66.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cresud stock price history and Cresud stock comparison chart inevitably reflect its cash flow situation.
  • Cresud has cash of $1.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cresud stock price.
  • Cresud increased its cash from operating activities to $160.38M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $755.31M for CRESY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-392.41M for Cresud.