Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$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.

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Annual
Quarterly
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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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CRESY
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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.
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Key Financial Ratios For Cresud Cash Flow

FCF margin
-0.02