Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$19.11 $0.1 (0.53%) CRESY stock closing price Sep 22, 2017 (Closing)

The Cresud cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Cresud profits and Cresud debt, while the cash flow statement provides details of cash flow movments. 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 positive net income cash flow of $436.75M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cresud has a positive cash and cash equivalents change of $547.68M. View details of Cresud cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cresud Net Income Cash Flow
436.75M367.04M-58.49M-165.08M239.34M77.25M-39.14M107.59M-52.22M-
Depreciation Depletion Amortization Cash-Flow--96.61M241.73M--7.62M-22.54M-
Net Increase (Decrease) in Assets Liabilities--28.34M-14.75M--3.69M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-50.09M-31.57M95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M
Cresud Net Cash from (used by) Operating Activities
386.65M335.46M161.6M354M193.62M27.48M37.35M57.55M59.18M58.14M
Increase (Decrease) in Prop Plant And Equipment-171.63M-92.32M-32.16M1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M
Acquisition Disposition of Subsidiaires-93.86M153.4M-207.7M-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M
Increase (Decrease) in Investments328.44M106.49M192.82M44.95M54.22M109.25M-100.33M293.65M219.02M203.7M
Other Cash Inflow (Outflow) from Investment Activities-12.2M-15.78M-30.82M-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M
Cresud Net Cash from (used by) Invesment Activities
50.73M151.78M-77.85M755.31M575.3M-89.79M-3.49M101.71M83.41M135.7M
Issuance (Purchase) of Equity Shares---0.52M-78.2M-12.94M--35.37M-12.2M-3.78M
Issuance (Repayment) of Debt Securities329.53M294.25M-170.98M-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M
Increase (Decrease) in Bank & Other Borrowings-23.25M-301.63M-535.29M---1.13M--
Payment of Dividends & Other Cash Distributions-52.52M-39.66M-24.52M-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M
Other Cash from (used by) Financing Activities-193.68M-108.69M-84.75M-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M
Cresud Net Cash from (used by) Financing Activities
60.06M145.89M21.37M-392.41M97.37M96.51M13.31M-206.97M-185.73M-148.98M
Effect of Exchange Rate Changes on Cash50.22M10.09M3.95M458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M
Cresud Net Change in Cash & Cash Equivalents
547.68M643.24M109.07M1.18B1.33B1.32B43.24M-42.98M-59.05M1.98M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.45B1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M
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 Cresud stock price history and Cresud stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Cresud cash grew QoQ to $436.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cresud stock price movement.
  • The cash generated from the core business or operations was positive at $386.65M for Cresud in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $386.65M for CRESY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60.06M 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.
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Key Financial Ratios For Cresud Cash Flow

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

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