Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$3.81 $0.07 (1.87%) LND stock closing price Mar 29, 2017 (Closing)

The Brasilagro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Brasilagro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brasilagro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Brasilagro issued $10.21M worth of LND shares. The cash flow statement helps in the Brasilagro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LND decrease in investments stood at a positive value of $0.21M for the latest 2017-Q1. View details of Brasilagro cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4
Brasilagro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.75M5.97M
Net Increase (Decrease) in Assets Liabilities0.65M-1.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.32M-12.03M
Brasilagro Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.3M
Acquisition Disposition of Subsidiaires-1.3M-2.92M
Increase (Decrease) in Investments1.68M47.03M
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-0.8M-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 Year16.72M-
Cash & Equivalents at Year End16.14M14.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Brasilagro cash reduced QoQ to $0.93M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Brasilagro stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.01M for LND.
  • Cash from investing stood at a negative value of $0.21M for LND stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.8M 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.