Cosan Cash Flow - Annual (NYSE:CZZ)

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$7.23 $0.15 (2.12%) CZZ stock closing price Jul 25, 2017 (Closing)

The Cosan cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash from operating activities for Cosan is $1.04BĀ for 2016, which saw an increase of 1.89% from previous year. View details of Cosan cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2012 2011 2010 2009 2007
Cosan Net Income Cash Flow
159.4M266.87M293.25M412.35M601.28M69M207.86M8.07M
Depreciation Depletion Amortization Cash-Flow553.03M397.87M290.18M531.54M515.1M521.42M380.79M103.86M
Net Increase (Decrease) in Assets Liabilities-156.04M-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
1.04B1.02B477.35M537.87M433.36M372.59M357.61M-91.27M
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
-208.43M-306.23M-141.71M-1.85B-947.79M-1.02B-940.33M49.59M
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
-521.59M-165.66M-271.52M1.64B510.36M632.69M436.98M-194.08M
Effect of Exchange Rate Changes on Cash-27.32M15.76M-4.38M-0.34M-85.39M153.67M-
Cosan Net Change in Cash & Cash Equivalents
284.91M566.78M59.72M329.36M6.45M69.89M7.92M-235.71M
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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1:43
CZZ
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 has cash of $1.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cosan stock price.
  • The cash generated from the core business or operations was positive at $1.04B for Cosan in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-208.43M for CZZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.16