Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$8.76 $0.13 (1.51%) CZZ stock closing price Oct 19, 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. Cosan had cash and cash equivalents of $503.54M at beginning of quarter and $726.57M at quarter end for 2016-Q2. Cosan cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cosan had an inflow of $293.93M from operating activities, $104.39M inflow due to financing activities, and $584.18M spend due to investing activities for 2016-Q2. View details of Cosan cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cosan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow233.3M96.46M397.87M233.71M156.71M58.23M290.18M222.58M148.71M68.01M
Net Increase (Decrease) in Assets Liabilities-198.41M-94.14M-91.38M-14.66M----203.13M-170.52M103.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net282.49M116.54M449.56M423.98M240.99M66.54M-106.08M123.96M17.59M-215.92M
Cosan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-299.59M-100.05M-611.75M-381.24M-68.32M-63.96M-454.39M-333.45M-205.78M-81.45M
Acquisition Disposition of Subsidiaires-0.77M-0.55M10.86M-17.02M---19.76M--5.69M-
Increase (Decrease) in Investments-343.56M54.85M63.73M-46M--301.27M-89.38M-
Other Cash Inflow (Outflow) from Investment Activities98.72M84.72M230.91M123.9M-25.12M31.17M131.65M-80.6M
Cosan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M--3.72M-3.47M-3.96M-19.46M880.03M2.2M1.94M
Issuance (Repayment) of Debt Securities-322.92M-59.01M31.75M609.03M--244.61M-1.55B-1B-945.29M-95.72M
Increase (Decrease) in Bank & Other Borrowings-116.45M-52.01M-139.32M-------
Payment of Dividends & Other Cash Distributions-276.46M-149.86M-200.48M-117M-115.87M-26.4M-269.29M-133.87M-122.23M-
Other Cash from (used by) Financing Activities548.96M-10.1M146.1M-770.54M15.96M370.38M1.53B-32.41M882.3M-13.14M
Cosan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-27.31M-14.61M15.76M16.18M3.53M0.24M-4.38M0.16M2.28M2.3M
Cosan Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year503.54M645.03M-804.71M709.01M623.67M508.78M-307.44M375.74M
Cash & Equivalents at Year End726.57M824.88M1.07B606.14M823.13M747.28M704.76M587.73M602.25M638.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-76.11M in 2016-Q1 to $-274.68M in 2016-Q2. 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 $464.44M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cosan used $584.18M 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: The cash inflow/outflow from financing activities was $-166.6M for Cosan. 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.

Key Financial Ratios For Cosan Cash Flow

FCF margin