Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$19.01 $0.28 (1.49%) CRESY stock closing price Sep 21, 2017 (Closing)

The financial analysis of CRESY requires an investor to check the cash flows for Cresud. The profit-loss statement shows Cresud profits, the balance sheet shows Cresud debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cresud stock analysis shows negative net income cash flow of $-165.08M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cresud has a positive cash and cash equivalents change of $1.18B. View details of Cresud cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cresud Net Income Cash Flow
-165.08M107.59M-165.01M31.57M18.25M53.26M48.35M36.89M7.34M
Depreciation Depletion Amortization Cash-Flow241.73M-44.83M57.26M55.69M48.74M36.21M38.53M2.07M
Net Increase (Decrease) in Assets Liabilities-14.75M-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net292.1M-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M
Cresud Net Cash from (used by) Operating Activities
354M57.55M133.35M132.75M203.47M138.64M29.74M85.79M-24.41M
Increase (Decrease) in Prop Plant And Equipment1.13B495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M
Acquisition Disposition of Subsidiaires-377.13M-681.04M-176.59M-41.66M--86.85M-2.57M50.77M-
Increase (Decrease) in Investments44.95M293.65M27.73M7.98M-9.15M18.97M-65.63M-21.12M-
Other Cash Inflow (Outflow) from Investment Activities-46.26M-6.08M35.1M45.36M-154.41M-87.91M-51.05M-45.21M-128.36M
Cresud Net Cash from (used by) Invesment Activities
755.31M101.71M-133.77M-19.03M-173.56M-198.35M-138.7M-105.82M-130.12M
Issuance (Purchase) of Equity Shares0.52M-35.37M---23.7M-30.56M-21.66M286.8M
Issuance (Repayment) of Debt Securities-29.15M-22.75M-113.27M107.15M48.65M192.17M89.31M-25.34M
Increase (Decrease) in Bank & Other Borrowings--1.13M--119.76M----68.95M-14.61M
Payment of Dividends & Other Cash Distributions-20.86M-3.9M-37.43M-48.99M-32.89M-47.71M-25.36M-12.75M-2.64M
Other Cash from (used by) Financing Activities-342.91M-143.81M83.32M58.09M-58.27M48.03M5.04M31.78M-1.18M
Cresud Net Cash from (used by) Financing Activities
-392.41M-206.97M-67.38M-3.51M-66.22M192.5M99.56M-71.58M293.7M
Effect of Exchange Rate Changes on Cash458.32M4.71M61.06M7.63M-----
Cresud Net Change in Cash & Cash Equivalents
1.18B-42.98M-6.73M117.83M-36.31M132.79M-9.39M-91.61M139.16M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M
Cash & Equivalents at Year End1.23B73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cresud stock price history provides the price history of a stock, Cresud 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:
  • Net Change in Cash and Cash Equivalents: Cresud cash reduced YoY to $-165.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cresud stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cresud gained $296.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $755.31M for CRESY 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 $-392.41M for Cresud.
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Key Financial Ratios For Cresud Cash Flow

Annual Cash Flow Statements For Cresud S.A.C.I.F. y A. (ADR) Peers

Adecoagro cash flow, Alico cash flow, Bunge cash flow, Calavo Growers cash flow, IRSA Propiedades Comerciales cash flow