Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$9.03 $0.06 (0.66%) CZZ stock closing price Feb 17, 2017 (Closing)

The Cosan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cosan profits, the balance sheet shows Cosan debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cosan stock analysis shows positive net income cash flow of $257.06M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Cosan is $927.57M for 2016-Q3, which saw an increase of 99.72% from previous quarter. View details of Cosan cash flows for latest & last 40 quarters.

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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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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:
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $927.57M for CZZ in last quarter report.
  • 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 $-390.33M for Cosan.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.27