Cosan Cash Flow - Annual (NYSE:CZZ)

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$8.13 $0.13 (1.63%) CZZ stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Cosan from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cosan profits one has to check the income statement and for Cosan debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Cosan cash flow analysis and can be used to measure the operating performance of Cosan compared to various industry peers like CALM stock and CIDHF stock. Cosan had an inflow of $545.57M from operating activities, $105.86M inflow due to financing activities, and $164.52M spend due to investing activities for 2015. View details of Cosan cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2012 2011 2010 2009 2007 2006
Cosan Net Income Cash Flow
266.87M293.25M412.35M601.28M69M207.86M8.07M57.44M
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
1.02B477.35M537.87M433.36M372.59M357.61M-91.27M-129.27M
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
-306.23M-141.71M-1.85B-947.79M-1.02B-940.33M49.59M-56.93M
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
-165.66M-271.52M1.64B510.36M632.69M436.98M-194.08M-2.83M
Effect of Exchange Rate Changes on Cash15.76M-4.38M-0.34M-85.39M153.67M--
Cosan Net Change in Cash & Cash Equivalents
566.78M59.72M329.36M6.45M69.89M7.92M-235.71M-189.03M
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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1:43
CZZ
Cosan stock price history provides insight into historical stock price fluctuations, and Cosan stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cosan saw an increase in Net Change in Cash and Cash Equivalents from $59.72M in 2014 to $566.78M in 2015. Apart from the Cosan 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: Cosan reported a positive operating cash flow of $1.02B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-306.23M for CZZ 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 $-165.66M for Cosan.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.27