Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$7.25 $0.07 (0.97%) CZZ stock closing price May 24, 2017 (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. Cosan had cash and cash equivalents of $1.01B at beginning of quarter and $2.08B at quarter end for 2017-Q1. Cosan cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cosan has a positive cash and cash equivalents change of $650.77M. View details of Cosan cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cosan Net Income Cash Flow
-4.6M159.4M257.06M147.06M51.65M266.87M79.2M57.88M-18.99M293.25M
Depreciation Depletion Amortization Cash-Flow157.89M497.51M408.74M233.3M96.46M397.87M233.71M156.71M58.23M290.18M
Net Increase (Decrease) in Assets Liabilities7.89M-100.53M-154.06M-198.41M-94.14M-91.38M-14.66M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net147.59M485.87M415.83M282.49M116.54M449.56M423.98M240.99M66.54M-106.08M
Cosan Net Cash from (used by) Operating Activities
308.76M1.04B927.57M464.44M170.51M1.02B722.24M455.59M105.78M477.35M
Increase (Decrease) in Prop Plant And Equipment-170.5M-628.07M-492.56M-299.59M-100.05M-611.75M-381.24M-68.32M-63.96M-454.39M
Acquisition Disposition of Subsidiaires-291.58M-6.59M-0.77M-0.55M10.86M-17.02M---19.76M
Increase (Decrease) in Investments127.3M-179.55M-270.38M-343.56M54.85M63.73M-46M--301.27M
Other Cash Inflow (Outflow) from Investment Activities-5.6M307.6M156.34M98.72M84.72M230.91M123.9M-25.12M31.17M
Cosan Net Cash from (used by) Invesment Activities
-48.8M-208.43M-613.2M-545.21M38.97M-306.23M-320.36M-68.32M-38.84M-141.71M
Issuance (Purchase) of Equity Shares5.09M10.7M5.3M0.26M--3.72M-3.47M-3.96M-19.46M
Issuance (Repayment) of Debt Securities551.69M-322.39M-428.59M-322.92M-59.01M31.75M609.03M--244.61M-1.55B
Increase (Decrease) in Bank & Other Borrowings-60.98M-213.22M-181.59M-116.45M-52.01M-139.32M----
Payment of Dividends & Other Cash Distributions-51.41M-413M-298.86M-276.46M-149.86M-200.48M-117M-115.87M-26.4M-269.29M
Other Cash from (used by) Financing Activities-63.29M416.32M513.42M548.96M-10.1M146.1M-770.54M15.96M370.38M1.53B
Cosan Net Cash from (used by) Financing Activities
381.09M-521.59M-390.33M-166.6M-270.99M-165.66M-281.98M-103.87M99.36M-271.52M
Effect of Exchange Rate Changes on Cash9.7M-27.32M-31.37M-27.31M-14.61M15.76M16.18M3.53M0.24M-4.38M
Cosan Net Change in Cash & Cash Equivalents
650.77M284.91M-107.33M-274.68M-76.11M566.78M136.07M286.93M166.55M59.72M
Cash & Equivalents at Beginning of Year1.01B503.54M645.03M-804.71M709.01M623.67M508.78M-307.44M
Cash & Equivalents at Year End2.08B1.29B974.21M726.57M824.88M1.07B606.14M823.13M747.28M704.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
CZZ
While Cosan stock price history provides the price history of a stock, Cosan stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cosan had a Net Change in Cash and Cash Equivalents of $650.77M for the latest quarter 2017-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 Cosan 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $308.76M for CZZ.
  • Cash Flow from investment activities: Cosan generated $159.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $381.09M for Cosan.
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Key Financial Ratios For Cosan Cash Flow

FCF margin
-0.03