Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$16.61 $0.21 (1.28%) CRESY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cresud needs to disclose. While its important to look at the Cresud debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cresud revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $161.6M cash from operating activities in 2017-Q1. Cresud has a positive cash and cash equivalents change of $109.07M. View details of Cresud cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cresud Net Income Cash Flow
-58.49M-165.08M239.34M77.25M-39.14M107.59M-52.22M-46.09M-165.01M
Depreciation Depletion Amortization Cash-Flow96.61M241.73M--7.62M-22.54M--44.83M
Net Increase (Decrease) in Assets Liabilities28.34M-14.75M--3.69M----39.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M214.38M
Cresud Net Cash from (used by) Operating Activities
161.6M354M193.62M27.48M37.35M57.55M59.18M58.14M39.5M133.35M
Increase (Decrease) in Prop Plant And Equipment-32.16M1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M-20.02M
Acquisition Disposition of Subsidiaires-207.7M-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M--176.59M
Increase (Decrease) in Investments192.82M44.95M54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M27.73M
Other Cash Inflow (Outflow) from Investment Activities-30.82M-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M35.1M
Cresud Net Cash from (used by) Invesment Activities
-77.85M755.31M662.35M-89.79M-3.49M101.71M83.41M135.7M139.26M-133.77M
Issuance (Purchase) of Equity Shares-0.52M-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M-
Issuance (Repayment) of Debt Securities-170.98M-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M-113.27M
Increase (Decrease) in Bank & Other Borrowings301.63M-535.29M---1.13M----
Payment of Dividends & Other Cash Distributions-24.52M-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M-37.43M
Other Cash from (used by) Financing Activities-84.75M-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M83.32M
Cresud Net Cash from (used by) Financing Activities
21.37M-392.41M10.31M96.51M13.31M-206.97M-185.73M-148.98M-123.12M-67.38M
Effect of Exchange Rate Changes on Cash3.95M458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M61.06M
Cresud Net Change in Cash & Cash Equivalents
109.07M1.18B1.33B1.32B43.24M-42.98M-59.05M1.98M57.88M-6.73M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CRESY
Cresud stock comparison chart provides an easy way to compare the stock price with peers along with details of Cresud stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cresud cash grew QoQ to $-58.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cresud stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cresud lost $192.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cresud used $833.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cresud and its owners and creditors and was $21.37M for 2017-Q1. 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