Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$17.92 $0 (0%) CRESY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cresud needs to disclose. Financials statements like the income statement and balance sheet show that the company has Cresud profits and Cresud debt, while the cash flow statement provides details of cash flow movments. 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 $193.62M cash from operating activities in 2016-Q3. Cresud has a positive cash and cash equivalents change of $1.33B. View details of Cresud cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cresud Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--7.62M-22.54M--44.83M-23.79M
Net Increase (Decrease) in Assets Liabilities--3.69M----39.14M-53.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M214.38M-30.73M53.47M
Cresud Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M-20.02M-4.45M-9.12M
Acquisition Disposition of Subsidiaires-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M--176.59M395.22M-7.31M
Increase (Decrease) in Investments54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M27.73M9.92M-168.57M
Other Cash Inflow (Outflow) from Investment Activities524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M35.1M-489.68M3.31M
Cresud Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M--0.53M-0.27M
Issuance (Repayment) of Debt Securities-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M-113.27M50.59M-
Increase (Decrease) in Bank & Other Borrowings535.29M---1.13M-----100.09M
Payment of Dividends & Other Cash Distributions-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M-37.43M-31.44M-14.32M
Other Cash from (used by) Financing Activities-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M83.32M-78.26M-75.73M
Cresud Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M61.06M17.45M10.8M
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 End1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M66.37M84.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Cresud saw an increase in Net Change in Cash and Cash Equivalents from $1.32B in 2016-Q2 to $1.33B in 2016-Q3. Apart from the Cresud stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cresud gained $166.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $662.35M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.31M for Cresud. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.