Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$20.8 $0.01 (0.05%) CRESY stock closing price May 23, 2017 (Closing)

The Cresud cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cresud stock analysis. Cresud generated $335.46M cash from operating activities in 2017-Q2. The cash from operating activities for Cresud is $335.46M for 2017-Q2, which saw an increase of 107.59% from previous quarter. View details of Cresud cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cresud Net Income Cash Flow
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-31.57M95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M
Cresud Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-92.32M-32.16M1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M
Acquisition Disposition of Subsidiaires153.4M-207.7M-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M-
Increase (Decrease) in Investments106.49M192.82M44.95M54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M
Other Cash Inflow (Outflow) from Investment Activities-15.78M-30.82M-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M
Cresud Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.52M-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M
Issuance (Repayment) of Debt Securities294.25M-170.98M-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M
Increase (Decrease) in Bank & Other Borrowings-301.63M-535.29M---1.13M---
Payment of Dividends & Other Cash Distributions-39.66M-24.52M-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M
Other Cash from (used by) Financing Activities-108.69M-84.75M-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M
Cresud Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.09M3.95M458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M
Cresud Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M22.66M
Cash & Equivalents at Year End1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M
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 has cash of $1.56B 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: This is the cash that the company receives from ongoing operations. Cresud gained $173.86M 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 $151.78M 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 $145.89M for Cresud.

Key Financial Ratios For Cresud Cash Flow

FCF margin