Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$8 $0.26 (3.36%) CZZ stock closing price Jan 13, 2017 (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. Cosan issued $5.04M worth of CZZ shares. The cash flow statement helps in the Cosan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cosan has a negative cash and cash equivalents change of $-107.33M. View details of Cosan cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cosan Net Income Cash Flow
257.06M147.06M51.65M266.87M79.2M57.88M-18.99M293.25M267.29M231.05M
Depreciation Depletion Amortization Cash-Flow408.74M233.3M96.46M397.87M233.71M156.71M58.23M290.18M222.58M148.71M
Net Increase (Decrease) in Assets Liabilities-154.06M-198.41M-94.14M-91.38M-14.66M----203.13M-170.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net415.83M282.49M116.54M449.56M423.98M240.99M66.54M-106.08M123.96M17.59M
Cosan Net Cash from (used by) Operating Activities
927.57M464.44M170.51M1.02B722.24M455.59M105.78M477.35M410.7M226.85M
Increase (Decrease) in Prop Plant And Equipment-492.56M-299.59M-100.05M-611.75M-381.24M-68.32M-63.96M-454.39M-333.45M-205.78M
Acquisition Disposition of Subsidiaires-6.59M-0.77M-0.55M10.86M-17.02M---19.76M--5.69M
Increase (Decrease) in Investments-270.38M-343.56M54.85M63.73M-46M--301.27M-89.38M
Other Cash Inflow (Outflow) from Investment Activities156.34M98.72M84.72M230.91M123.9M-25.12M31.17M131.65M-
Cosan Net Cash from (used by) Invesment Activities
-613.2M-545.21M38.97M-306.23M-320.36M-68.32M-38.84M-141.71M-201.8M-122.09M
Issuance (Purchase) of Equity Shares5.3M0.26M--3.72M-3.47M-3.96M-19.46M880.03M2.2M
Issuance (Repayment) of Debt Securities-428.59M-322.92M-59.01M31.75M609.03M--244.61M-1.55B-1B-945.29M
Increase (Decrease) in Bank & Other Borrowings-181.59M-116.45M-52.01M-139.32M------
Payment of Dividends & Other Cash Distributions-298.86M-276.46M-149.86M-200.48M-117M-115.87M-26.4M-269.29M-133.87M-122.23M
Other Cash from (used by) Financing Activities513.42M548.96M-10.1M146.1M-770.54M15.96M370.38M1.53B-32.41M882.3M
Cosan Net Cash from (used by) Financing Activities
-390.33M-166.6M-270.99M-165.66M-281.98M-103.87M99.36M-271.52M-288.11M-183.03M
Effect of Exchange Rate Changes on Cash-31.37M-27.31M-14.61M15.76M16.18M3.53M0.24M-4.38M0.16M2.28M
Cosan Net Change in Cash & Cash Equivalents
-107.33M-274.68M-76.11M566.78M136.07M286.93M166.55M59.72M-79.04M-75.99M
Cash & Equivalents at Beginning of Year503.54M645.03M-804.71M709.01M623.67M508.78M-307.44M375.74M
Cash & Equivalents at Year End974.21M726.57M824.88M1.07B606.14M823.13M747.28M704.76M587.73M602.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CZZ
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:
  • Net Change in Cash and Cash Equivalents: Cosan cash grew QoQ to $257.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cosan stock price movement.
  • Cosan increased its cash from operating activities to $463.13M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cosan used $67.99M 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 Cosan and its owners and creditors and was $-390.33M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.27