Brasilagro Cash Flow - Annual (NYSE:LND)

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$3.8 $0.52 (15.85%) LND stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Brasilagro from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Brasilagro stock analysis. Brasilagro had a positive net income cash flow of $2.87M for the latest year. This report is very useful in measuring the short term viability of a company. 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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While Brasilagro stock price history provides the price history of a stock, Brasilagro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Brasilagro had a Net Change in Cash and Cash Equivalents of $-5.82M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brasilagro stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-44.8M for Brasilagro. 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.
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