Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$2.94 $0.01 (0.24%) LND stock closing price Dec 09, 2016 (Closing)

The Brasilagro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 Jul - Jun. 2016-Q4
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-7.44M
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 quarter 2016-Q4. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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