Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$3.9 $0.11 (2.9%) LND stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Brasilagro needs to disclose. Financials statements like the income statement and balance sheet show that the company has Brasilagro profits and Brasilagro debt, while the cash flow statement provides details of cash flow movments. 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 $16.72M at the beginning of the quarter and $16.14M at quarter end for 2017-Q1.   The cash from operating activities for Brasilagro is $0.01M for 2017-Q1, which saw an increase of -100.21% from previous quarter. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brasilagro stock price history and Brasilagro stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.8M for Brasilagro.