Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$3.64 $0.05 (1.39%) LND stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Brasilagro needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brasilagro profits and Brasilagro debt. The cash flow statement helps in the Brasilagro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Brasilagro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2
Brasilagro Net Income Cash Flow
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
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
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-7.44M
Brasilagro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Brasilagro Net Change in Cash & Cash Equivalents
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.

Brasilagro stock price history provides insight into historical stock price fluctuations, and Brasilagro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Brasilagro has cash of $14.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Brasilagro stock price.
  • 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.

Quarterly Cash Flow Statements For Brasilagro Cia Brasileira De Propriedades Agricolas Peers

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