Cosan Cash Flow - Annual (NYSE:CZZ)

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$7.86 $0.12 (1.5%) CZZ stock closing price Apr 21, 2017 (Closing)

The Cosan cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cosan 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 Cosan 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cosan stock analysis. Cosan had a positive net income cash flow of $159.4M for the latest year. This report is very useful in measuring the short term viability of a company. CZZ increase in investments stood at a negative value of $-208.43M for the latest 2016. View details of Cosan cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2012 2011 2010 2009 2007
Cosan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow497.51M397.87M290.18M531.54M515.1M521.42M380.79M103.86M
Net Increase (Decrease) in Assets Liabilities-100.53M-91.38M--501.77M-580.33M-383.13M-103.62M-162.85M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net485.87M449.56M-106.08M95.74M-102.68M165.28M-127.42M-40.35M
Cosan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-628.07M-611.75M-454.39M-195.67M-589.73M-929.1M-678.09M-72.64M
Acquisition Disposition of Subsidiaires291.58M10.86M-19.76M54.58M---239.65M-
Increase (Decrease) in Investments-179.55M63.73M301.27M93.11M-261.54M-9.88M-122.44M
Other Cash Inflow (Outflow) from Investment Activities307.6M230.91M31.17M-1.8B-96.51M-81.8M-22.58M-0.21M
Cosan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares10.7M-3.72M19.46M--11.32M218.82M304.42M-
Issuance (Repayment) of Debt Securities-322.39M31.75M-1.55B1.6B651.59M601.27M196.41M-
Increase (Decrease) in Bank & Other Borrowings-213.22M-139.32M-----2.38M
Payment of Dividends & Other Cash Distributions-413M-200.48M-269.29M-277.01M-129.9M-187.4M--
Other Cash from (used by) Financing Activities
Cosan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-27.32M15.76M-4.38M-0.34M-85.39M153.67M-
Cosan Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B503.54M645.03M804.71M709.01M623.67M508.78M307.44M
Cash & Equivalents at Year End1.29B1.07B704.76M1.13B715.47M693.56M516.7M71.73M
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 Cosan stock price history and Cosan stock comparison chart inevitably reflect its cash flow situation.
  • Cosan saw a decrease in Net Change in Cash and Cash Equivalents from $566.78M in 2015 to $284.91M in 2016. Apart from the Cosan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cosan gained $19.34M 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 negative at $-208.43M for CZZ 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. Cosan spent $355.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cosan Cash Flow

FCF margin