Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$8.22 $0.07 (0.84%) CZZ stock closing price Sep 25, 2017 (Closing)

The financial analysis of CZZ requires an investor to check the cash flows for Cosan. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cosan profits one has to check the income statement and for Cosan debt one has to check the balance sheet. 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 CALM stock and CIDHF stock. Cosan saw a outflow of $612.83M from investing activities for 2017-Q2. View details of Cosan cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cosan Net Income Cash Flow
-8.06M-4.59M159.4M257.06M147.06M51.65M266.87M79.2M57.88M-18.99M
Depreciation Depletion Amortization Cash-Flow309.38M157.88M553.03M408.74M233.3M96.46M397.87M233.71M156.71M58.23M
Net Increase (Decrease) in Assets Liabilities-84.24M7.88M-156.04M-154.06M-198.41M-94.14M-91.38M-14.66M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net378.58M147.58M485.87M415.83M282.49M116.54M449.56M423.98M240.99M66.54M
Cosan Net Cash from (used by) Operating Activities
595.66M308.76M1.04B927.57M464.44M170.51M1.02B722.24M455.59M105.78M
Increase (Decrease) in Prop Plant And Equipment-349.93M-170.49M-628.07M-492.56M-299.59M-100.05M-611.75M-381.24M-68.32M-63.96M
Acquisition Disposition of Subsidiaires-1.23M-291.58M-6.59M-0.77M-0.55M10.86M-17.02M--
Increase (Decrease) in Investments-400.36M127.29M-179.55M-270.38M-343.56M54.85M63.73M-46M--
Other Cash Inflow (Outflow) from Investment Activities89.91M-5.59M307.6M156.34M98.72M84.72M230.91M123.9M-25.12M
Cosan Net Cash from (used by) Invesment Activities
-661.62M-48.79M-208.43M-613.2M-545.21M38.97M-306.23M-320.36M-68.32M-38.84M
Issuance (Purchase) of Equity Shares-2.98M5.08M10.7M5.3M0.26M--3.72M-3.47M-3.96M-
Issuance (Repayment) of Debt Securities271.8M551.68M-322.39M-428.59M-322.92M-59.01M31.75M609.03M--244.61M
Increase (Decrease) in Bank & Other Borrowings-115.14M-60.97M-213.22M-181.59M-116.45M-52.01M-139.32M---
Payment of Dividends & Other Cash Distributions-214.23M-51.41M-413M-298.86M-276.46M-149.86M-200.48M-117M-115.87M-26.4M
Other Cash from (used by) Financing Activities-61.62M-63.29M416.32M513.42M548.96M-10.1M146.1M-770.54M15.96M370.38M
Cosan Net Cash from (used by) Financing Activities
-122.18M381.09M-521.59M-390.33M-166.6M-270.99M-165.66M-281.98M-103.87M99.36M
Effect of Exchange Rate Changes on Cash12.77M9.7M-27.32M-31.37M-27.31M-14.61M15.76M16.18M3.53M0.24M
Cosan Net Change in Cash & Cash Equivalents
-175.37M650.76M284.91M-107.33M-274.68M-76.11M566.78M136.07M286.93M166.55M
Cash & Equivalents at Beginning of Year1.01B503.54M645.03M-804.71M709.01M623.67M508.78M-307.44M
Cash & Equivalents at Year End1.23B2.08B1.29B974.21M726.57M824.88M1.07B606.14M823.13M747.28M
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:
  • Cosan saw a decrease in Net Change in Cash and Cash Equivalents from $650.76M in 2017-Q1 to $-175.37M in 2017-Q2. 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: Cosan reported a positive operating cash flow of $595.66M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-661.62M 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 shows the flow of cash between Cosan and its owners and creditors and was $-122.18M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
0.1