Cosan Cash Flow - Annual (NYSE:CZZ)

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$7.51 $0.21 (2.88%) CZZ stock closing price Dec 06, 2016 (Closing)

The Cosan 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 Cosan profits and Cosan 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 Cosan stock analysis. Cosan generated $1.02B cash from operating activities in 2015. The cash from operating activities for Cosan is $1.02B for 2015, which saw an increase of 114.29% from previous year. View details of Cosan cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2012 2011 2010 2009 2007 2006
Cosan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow397.87M290.18M531.54M515.1M521.42M380.79M103.86M53.4M
Net Increase (Decrease) in Assets Liabilities-91.38M--501.77M-580.33M-383.13M-103.62M-162.85M-242.95M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net449.56M-106.08M95.74M-102.68M165.28M-127.42M-40.35M2.83M
Cosan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-611.75M-454.39M-195.67M-589.73M-929.1M-678.09M-72.64M-56.93M
Acquisition Disposition of Subsidiaires10.86M-19.76M54.58M---239.65M--
Increase (Decrease) in Investments63.73M301.27M93.11M-261.54M-9.88M-122.44M-
Other Cash Inflow (Outflow) from Investment Activities230.91M31.17M-1.8B-96.51M-81.8M-22.58M-0.21M-
Cosan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.72M19.46M--11.32M218.82M304.42M--
Issuance (Repayment) of Debt Securities31.75M-1.55B1.6B651.59M601.27M196.41M--
Increase (Decrease) in Bank & Other Borrowings-139.32M-----2.38M-
Payment of Dividends & Other Cash Distributions-200.48M-269.29M-277.01M-129.9M-187.4M---
Other Cash from (used by) Financing Activities
Cosan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.76M-4.38M-0.34M-85.39M153.67M--
Cosan Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year503.54M645.03M804.71M709.01M623.67M508.78M307.44M375.74M
Cash & Equivalents at Year End1.07B704.76M1.13B715.47M693.56M516.7M71.73M186.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cosan stock comparison chart provides an easy way to compare the stock price with peers along with details of Cosan stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cosan had a Net Change in Cash and Cash Equivalents of $566.78M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cosan stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.02B for Cosan in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-306.23M for CZZ 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.
  • 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 $-165.66M for Cosan.

Key Financial Ratios For Cosan Cash Flow

FCF margin