Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$3.49 $0.03 (0.87%) LND stock closing price Jan 13, 2017 (Closing)

The Brasilagro cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Brasilagro had cash and cash equivalents of $20.56M at the beginning of the quarter and $16.14M at quarter end for 2017-Q1.   Brasilagro had an inflow of $4.84M from operating activities, $44M inflow due to financing activities, and $43.6M spend due to investing activities for 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
0.93M2.87M
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
0.01M-4.83M
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
0.21M43.81M
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
-0.8M-44.8M
Effect of Exchange Rate Changes on Cash--
Brasilagro Net Change in Cash & Cash Equivalents
-0.57M-5.82M
Cash & Equivalents at Beginning of Year20.56M-
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 comparison chart provides an easy way to compare the stock price with peers along with details of Brasilagro stock price history.
The statement of cash flows can be categorized into three main sections:
  • Brasilagro saw an increase in Net Change in Cash and Cash Equivalents from $-5.82M in 2016-Q4 to $-0.57M in 2017-Q1. 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: Brasilagro reported a positive operating cash flow of $0.01M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.21M 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 shows the flow of cash between Brasilagro and its owners and creditors and was $-0.8M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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