Cresud Cash Flow - Annual (NASDAQ:CRESY)

Add to My Stocks
$21.19 $0.04 (0.19%) CRESY stock closing price Apr 25, 2017 (Closing)

For analyzing any company like Cresud from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cresud profits one has to check the income statement and for Cresud debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cresud stock analysis. Cresud had a negative net income cash flow of $-165.08M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cresud is $354MĀ for 2016, which saw an increase of 515.12% from previous year. View details of Cresud cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cresud Net Income Cash Flow
-165.08M107.59M-165.01M31.57M18.25M53.26M48.35M36.89M7.34M16.04M
Depreciation Depletion Amortization Cash-Flow241.73M-44.83M57.26M55.69M48.74M36.21M38.53M2.07M1.44M
Net Increase (Decrease) in Assets Liabilities-14.75M-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M-19.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net292.1M-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M-15.81M
Cresud Net Cash from (used by) Operating Activities
354M57.55M133.35M132.75M203.47M138.64M29.74M85.79M-24.41M-18.24M
Increase (Decrease) in Prop Plant And Equipment1.13B495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M-0.04M
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-0.23M
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-0.28M
Issuance (Purchase) of Equity Shares0.52M-35.37M---23.7M-30.56M-21.66M286.8M27.35M
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-14.61M12.06M
Payment of Dividends & Other Cash Distributions-20.86M-3.9M-37.43M-48.99M-32.89M-47.71M-25.36M-12.75M-2.64M-1.78M
Other Cash from (used by) Financing Activities
Cresud Net Cash from (used by) Financing Activities
-392.41M-206.97M-67.38M-3.51M-66.22M192.5M99.56M-71.58M293.7M37.63M
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-91.61M139.16M19.11M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.23B73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:33
CRESY
Cresud stock price history provides insight into historical stock price fluctuations, and Cresud stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cresud has cash of $1.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cresud stock price.
  • 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 $354M for CRESY.
  • Cash Flow from investment activities: Cresud generated $653.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.

Key Financial Ratios For Cresud Cash Flow

FCF margin
0.09