Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$21.91 $0.8 (3.79%) CRESY stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cresud needs to disclose. While its important to look at the Cresud debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cresud revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cresud cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cresud had cash and cash equivalents of $55.34M at the beginning of the quarter and $1.53B at quarter end for 2018 Q1. CRESY decrease in investments stood at a value of $-322.88M for the latest quarter 2018 Q1.

View and download details of Cresud cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.62M130.04M436.75M367.04M-58.49M-165.08M239.34M77.25M-39.14M
Depreciation Depletion Amortization Cash-Flow74.24M314.24M--96.61M241.73M--7.62M
Net Increase (Decrease) in Assets Liabilities-55.56M86.18M--28.34M-14.75M--3.69M
Cash From (used in) Discontinued Operations3.07M20.83M-------
Other Adjustments Net118.72M46.58M-50.09M-31.57M95.14M292.1M-45.72M-49.76M65.17M
Net Cash from (used by) Operating Activities
142.1M597.89M386.65M335.46M161.6M354M193.62M27.48M37.35M
Increase (Decrease) in Prop Plant And Equipment-65.01M-216.48M-171.63M-92.32M-32.16M1.13B588.61M316.22M-1.85M
Acquisition Disposition of Subsidiaires-439.98M-341.22M-93.86M153.4M-207.7M-377.13M-591.68M-379.33M-3.6M
Increase (Decrease) in Investments224.86M452.77M328.44M106.49M192.82M44.95M54.22M109.25M-100.33M
Other Cash Inflow (Outflow) from Investment Activities-42.74M-51.3M-12.2M-15.78M-30.82M-46.26M524.14M-135.94M102.29M
Net Cash from (used by) Investment Activities
-322.88M-156.25M50.73M151.78M-77.85M755.31M575.3M-89.79M-3.49M
Issuance (Purchase) of Equity Shares16M-35.32M-----78.2M-12.94M-
Issuance (Repayment) of Debt Securities317.6M509.64M329.53M294.25M-170.98M-29.15M-195.36M40.03M-17.75M
Increase (Decrease) in Bank & Other Borrowings-136.64M-23.25M-301.63M-535.29M--
Payment of Dividends & Other Cash Distributions-7.54M-168.86M-52.52M-39.66M-24.52M-20.86M-14.49M-21.06M-5.22M
Other Cash from (used by) Financing Activities-91.46M-318.51M-193.68M-108.69M-84.75M-342.91M-149.85M90.49M36.29M
Net Cash from (used by) Financing Activities
234.61M123.57M60.06M145.89M21.37M-392.41M97.37M96.51M13.31M
Effect of Exchange Rate Changes on Cash5.68M163.75M50.22M10.09M3.95M458.32M461.83M1.29B-3.92M
Net Change in Cash & Cash Equivalents
59.5M728.97M547.68M643.24M109.07M1.18B1.33B1.32B43.24M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M
Cash & Equivalents at Year End1.53B1.64B1.45B1.56B1.05B1.23B1.37B1.39B111.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Cresud had a Net Change in Cash and Cash Equivalents of $59.5M in the latest quarter 2018 Q1. 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 $142.1M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-322.88M 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.
  • 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 earned $234.61M 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
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