Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$8.29 $0.05 (0.61%) CZZ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cosan Net Income Cash Flow
159.4M257.06M147.06M51.65M266.87M79.2M57.88M-18.99M293.25M267.29M
Depreciation Depletion Amortization Cash-Flow497.51M408.74M233.3M96.46M397.87M233.71M156.71M58.23M290.18M222.58M
Net Increase (Decrease) in Assets Liabilities-100.53M-154.06M-198.41M-94.14M-91.38M-14.66M----203.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net485.87M415.83M282.49M116.54M449.56M423.98M240.99M66.54M-106.08M123.96M
Cosan Net Cash from (used by) Operating Activities
1.04B927.57M464.44M170.51M1.02B722.24M455.59M105.78M477.35M410.7M
Increase (Decrease) in Prop Plant And Equipment-628.07M-492.56M-299.59M-100.05M-611.75M-381.24M-68.32M-63.96M-454.39M-333.45M
Acquisition Disposition of Subsidiaires291.58M-6.59M-0.77M-0.55M10.86M-17.02M---19.76M-
Increase (Decrease) in Investments-179.55M-270.38M-343.56M54.85M63.73M-46M--301.27M-
Other Cash Inflow (Outflow) from Investment Activities307.6M156.34M98.72M84.72M230.91M123.9M-25.12M31.17M131.65M
Cosan Net Cash from (used by) Invesment Activities
-208.43M-613.2M-545.21M38.97M-306.23M-320.36M-68.32M-38.84M-141.71M-201.8M
Issuance (Purchase) of Equity Shares10.7M5.3M0.26M--3.72M-3.47M-3.96M-19.46M880.03M
Issuance (Repayment) of Debt Securities-322.39M-428.59M-322.92M-59.01M31.75M609.03M--244.61M-1.55B-1B
Increase (Decrease) in Bank & Other Borrowings-213.22M-181.59M-116.45M-52.01M-139.32M-----
Payment of Dividends & Other Cash Distributions-413M-298.86M-276.46M-149.86M-200.48M-117M-115.87M-26.4M-269.29M-133.87M
Other Cash from (used by) Financing Activities416.32M513.42M548.96M-10.1M146.1M-770.54M15.96M370.38M1.53B-32.41M
Cosan Net Cash from (used by) Financing Activities
-521.59M-390.33M-166.6M-270.99M-165.66M-281.98M-103.87M99.36M-271.52M-288.11M
Effect of Exchange Rate Changes on Cash-27.32M-31.37M-27.31M-14.61M15.76M16.18M3.53M0.24M-4.38M0.16M
Cosan Net Change in Cash & Cash Equivalents
284.91M-107.33M-274.68M-76.11M566.78M136.07M286.93M166.55M59.72M-79.04M
Cash & Equivalents at Beginning of Year1.01B503.54M645.03M-804.71M709.01M623.67M508.78M-307.44M
Cash & Equivalents at Year End1.29B974.21M726.57M824.88M1.07B606.14M823.13M747.28M704.76M587.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.27