Brasilagro Cash Flow - Annual (NYSE:LND)

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$3.77 $0.01 (0.27%) LND stock closing price Feb 24, 2017 (Closing)

The Brasilagro cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brasilagro profits and Brasilagro debt. Brasilagro had cash and cash equivalents of $20.56M at beginning of year and $14.74M at year end for 2016. Brasilagro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Brasilagro cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016
Brasilagro Net Income Cash Flow
2.87M
Depreciation Depletion Amortization Cash-Flow5.97M
Net Increase (Decrease) in Assets Liabilities-1.64M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-12.03M
Brasilagro Net Cash from (used by) Operating Activities
-4.83M
Increase (Decrease) in Prop Plant And Equipment-0.3M
Acquisition Disposition of Subsidiaires-2.92M
Increase (Decrease) in Investments47.03M
Other Cash Inflow (Outflow) from Investment Activities-
Brasilagro Net Cash from (used by) Invesment Activities
43.81M
Issuance (Purchase) of Equity Shares-10.21M
Issuance (Repayment) of Debt Securities-5.2M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-21.93M
Other Cash from (used by) Financing Activities
Brasilagro Net Cash from (used by) Financing Activities
-44.8M
Effect of Exchange Rate Changes on Cash-
Brasilagro Net Change in Cash & Cash Equivalents
-5.82M
Cash & Equivalents at Beginning of Year20.56M
Cash & Equivalents at Year End14.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brasilagro stock comparison chart provides an easy way to compare the stock price with peers along with details of Brasilagro stock price history. Apart from the Brasilagro 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: This is the cash that the company receives from ongoing 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 positive at $43.81M for LND 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.
  • 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 $-44.8M for Brasilagro.
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