Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$7.8 $0.06 (0.78%) CZZ stock closing price Dec 09, 2016 (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 $463.13M from operating activities, $223.73M spend due to financing activities, and $67.99M spend due to investing activities for 2016-Q3. View details of Cosan cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cosan stock price history and Cosan stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cosan gained $463.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-613.2M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-390.33M 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