Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

Add to My Stocks
$18.85 $0.23 (1.24%) CRESY stock closing price Aug 18, 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 had cash and cash equivalents of $55.34M at beginning of quarter and $1.45B at quarter end for 2017-Q3. 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 $547.68M. View details of Cresud cash flows for latest & last 40 quarters.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
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-50.09M-31.57M95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M
Cresud Net Cash from (used by) Operating Activities
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
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
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
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Cresud stock comparison chart provides an easy way to compare the stock price with peers along with details of Cresud stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cresud had a Net Change in Cash and Cash Equivalents of $547.68M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cresud stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cresud increased its cash from operating activities to $51.19M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cresud spent $85.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cresud Cash Flow

FCF margin