Cosan Cash Flow - Annual (NYSE:CZZ)

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$6.89 $0.11 (1.57%) CZZ stock closing price Aug 21, 2018 (Closing)

For analyzing any company like Cosan from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cosan profits, the balance sheet shows Cosan 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. The cash flow statement is essetial while conducting the Cosan cash flow analysis and can be used to measure the operating performance of Cosan compared to various industry peers like GMK stock and CALM stock. Cosan saw a outflow of $-1.12B from investing activities for 2017.

View details of Cosan cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142012201120102009
Net Income Cash Flow
461.86M159.4M266.87M293.25M412.35M601.28M69M207.86M
Depreciation Depletion Amortization Cash-Flow667.63M553.03M397.87M290.18M531.54M515.1M521.42M380.79M
Net Increase (Decrease) in Assets Liabilities-240.18M-156.04M-91.38M--501.77M-580.33M-383.13M-103.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net391.08M485.87M449.56M-106.08M95.74M-102.68M165.28M-127.42M
Net Cash from (used by) Operating Activities
1.28B1.04B1.02B477.35M537.87M433.36M372.59M357.61M
Increase (Decrease) in Prop Plant And Equipment-767.13M-628.07M-611.75M-454.39M-195.67M-589.73M-929.1M-678.09M
Acquisition Disposition of Subsidiaires-41.5M291.58M10.86M-19.76M54.58M---239.65M
Increase (Decrease) in Investments-730.14M-179.55M63.73M301.27M93.11M-261.54M-9.88M-
Other Cash Inflow (Outflow) from Investment Activities418.35M307.6M230.91M31.17M-1.8B-96.51M-81.8M-22.58M
Net Cash from (used by) Investment Activities
-1.12B-208.43M-306.23M-141.71M-1.85B-947.79M-1.02B-940.33M
Issuance (Purchase) of Equity Shares402.92M10.7M-3.72M19.46M--11.32M218.82M304.42M
Issuance (Repayment) of Debt Securities1.46B-322.39M31.75M-1.55B1.6B651.59M601.27M196.41M
Increase (Decrease) in Bank & Other Borrowings-88.77M-213.22M-139.32M-----
Payment of Dividends & Other Cash Distributions-341.33M-413M-200.48M-269.29M-277.01M-129.9M-187.4M-
Other Cash from (used by) Financing Activities-1.61B416.32M146.1M1.53B314.13M---63.85M
Net Cash from (used by) Financing Activities
-177.19M-521.59M-165.66M-271.52M1.64B510.36M632.69M436.98M
Effect of Exchange Rate Changes on Cash34.63M-27.32M15.76M-4.38M-0.34M-85.39M153.67M
Net Change in Cash & Cash Equivalents
17.41M284.91M566.78M59.72M329.36M6.45M69.89M7.92M
Cash & Equivalents at Beginning of Year1.41B1.01B503.54M645.03M804.71M709.01M623.67M508.78M
Cash & Equivalents at Year End1.43B1.29B1.07B704.76M1.13B715.47M693.56M516.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cosan stock comparison chart provides an easy way to compare the stock price with peers along with details of Cosan stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cosan is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cosan stock price movement.
  • Cash Flow from operating activities: Cosan reported a positive operating cash flow of $1.28B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-1.12B for CZZ in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-177.19M for Cosan. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cosan Cash Flow

FCF margin
0.05