Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$20.58 $0.51 (2.54%) CRESY stock closing price Feb 20, 2018 (Closing)

The Cresud cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cresud profits and Cresud debt. Cresud had cash and cash equivalents of $912.01M at beginning of the year and $1.64B at year end for 2017. Cresud cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cresud has a positive cash and cash equivalents change of $728.97M.

View details of Cresud cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
130.04M-165.08M107.59M-165.01M31.57M18.25M53.26M48.35M36.89M7.34M
Depreciation Depletion Amortization Cash-Flow314.24M241.73M-44.83M57.26M55.69M48.74M36.21M38.53M2.07M
Net Increase (Decrease) in Assets Liabilities86.18M-14.75M-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M
Cash From (used in) Discontinued Operations20.83M---------
Other Adjustments Net46.58M292.1M-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M
Net Cash from (used by) Operating Activities
597.89M354M57.55M133.35M132.75M203.47M138.64M29.74M85.79M-24.41M
Increase (Decrease) in Prop Plant And Equipment-216.48M1.13B495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M
Acquisition Disposition of Subsidiaires-341.22M-377.13M-681.04M-176.59M-41.66M--86.85M-2.57M50.77M-
Increase (Decrease) in Investments452.77M44.95M293.65M27.73M7.98M-9.15M18.97M-65.63M-21.12M-
Other Cash Inflow (Outflow) from Investment Activities-51.3M-46.26M-6.08M35.1M45.36M-154.41M-87.91M-51.05M-45.21M-128.36M
Net Cash from (used by) Investment Activities
-156.25M755.31M101.71M-133.77M-19.03M-173.56M-198.35M-138.7M-105.82M-130.12M
Issuance (Purchase) of Equity Shares-35.32M--35.37M---23.7M-30.56M-21.66M286.8M
Issuance (Repayment) of Debt Securities509.64M-29.15M-22.75M-113.27M107.15M48.65M192.17M89.31M-25.34M
Increase (Decrease) in Bank & Other Borrowings136.64M--1.13M--119.76M----68.95M-14.61M
Payment of Dividends & Other Cash Distributions-168.86M-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-318.51M-342.91M-143.81M83.32M58.09M-58.27M48.03M5.04M31.78M-1.18M
Net Cash from (used by) Financing Activities
123.57M-392.41M-206.97M-67.38M-3.51M-66.22M192.5M99.56M-71.58M293.7M
Effect of Exchange Rate Changes on Cash163.75M458.32M4.71M61.06M7.63M-----
Net Change in Cash & Cash Equivalents
728.97M1.18B-42.98M-6.73M117.83M-36.31M132.79M-9.39M-91.61M139.16M
Cash & Equivalents at Beginning of Year912.01M55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M
Cash & Equivalents at Year End1.64B1.23B73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a negative change in Net Change in Cash and Cash Equivalents of $728.97M in 2017. Apart from the Cresud 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: 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 $597.89M for CRESY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-156.25M for CRESY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $123.57M for Cresud. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cresud Cash Flow

FCF margin
0.06

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