Cosan Cash Flow - Annual (NYSE:CZZ)

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$9.29 $0.34 (3.8%) CZZ stock closing price Oct 21, 2016 (Closing)

The Cosan cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Cosan profits and Cosan debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Cosan stock analysis. Cosan had a positive net income cash flow of $266.87M for the latest year. This report is very useful in measuring the short term viability of a company. CZZ decrease in investments stood at a negative value of $-306.23M for the latest 2015. 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.

While Cosan stock price history provides the price history of a stock, Cosan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.02B for CZZ in last year report.
  • Cash flow from financing activities shows the flow of cash between Cosan and its owners and creditors and was $-165.66M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cosan Cash Flow

FCF margin