Cosan Cash Flow - Quarterly (NYSE:CZZ)

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$9.58 $0.09 (0.93%) CZZ stock closing price May 25, 2018 (Closing)

For analyzing any company like Cosan from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cosan profits and Cosan debt. Cosan had cash and cash equivalents of $1.41B at beginning of the quarter and $1.88B at quarter end of 2018 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. CZZ increase in investments stood at a value of $44.68M for the latest quarter 2018 Q1.

View and download details of Cosan cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
99.84M461.86M212.18M-8.06M-4.59M159.4M257.06M147.06M51.65M266.87M
Depreciation Depletion Amortization Cash-Flow161.22M667.63M470.29M309.38M157.88M553.03M408.74M233.3M96.46M397.87M
Net Increase (Decrease) in Assets Liabilities-214.57M-240.18M-136.12M-84.24M7.88M-156.04M-154.06M-198.41M-94.14M-91.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net517.79M391.08M454.58M378.58M147.58M485.87M415.83M282.49M116.54M449.56M
Net Cash from (used by) Operating Activities
564.28M1.28B1B595.66M308.76M1.04B927.57M464.44M170.51M1.02B
Increase (Decrease) in Prop Plant And Equipment-182.28M-767.13M-534.56M-349.93M-170.49M-628.07M-492.56M-299.59M-100.05M-611.75M
Acquisition Disposition of Subsidiaires-11.06M-41.5M-1.25M-1.23M-291.58M-6.59M-0.77M-0.55M10.86M
Increase (Decrease) in Investments103.2M-730.14M-188.07M-400.36M127.29M-179.55M-270.38M-343.56M54.85M63.73M
Other Cash Inflow (Outflow) from Investment Activities134.82M418.35M279.97M89.91M-5.59M307.6M156.34M98.72M84.72M230.91M
Net Cash from (used by) Investment Activities
44.68M-1.12B-443.92M-661.62M-48.79M-208.43M-613.2M-545.21M38.97M-306.23M
Issuance (Purchase) of Equity Shares1.58M402.92M-13.61M-2.98M5.08M10.7M5.3M---3.72M
Issuance (Repayment) of Debt Securities671.13M1.46B447.83M271.8M551.68M-322.39M-428.59M-322.92M-59.01M31.75M
Increase (Decrease) in Bank & Other Borrowings-145.46M-88.77M-165.18M-115.14M-60.97M-213.22M-181.59M-116.45M-52.01M-139.32M
Payment of Dividends & Other Cash Distributions-11.63M-341.33M-218.13M-214.23M-51.41M-413M-298.86M-276.46M-149.86M-200.48M
Other Cash from (used by) Financing Activities-659.52M-1.61B-207.12M-61.62M-63.29M416.32M513.42M548.96M-10.1M146.1M
Net Cash from (used by) Financing Activities
-143.9M-177.19M-156.22M-122.18M381.09M-521.59M-390.33M-166.6M-270.99M-165.66M
Effect of Exchange Rate Changes on Cash12.01M34.63M11.09M12.77M9.7M-27.32M-31.37M-27.31M-14.61M15.76M
Net Change in Cash & Cash Equivalents
477.07M17.41M411.89M-175.37M650.76M284.91M-107.33M-274.68M-76.11M566.78M
Cash & Equivalents at Beginning of Year1.41B1.01B503.54M645.03M-804.71M709.01M623.67M508.78M-
Cash & Equivalents at Year End1.88B1.43B1.84B1.23B2.08B1.29B974.21M726.57M824.88M1.07B
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 positive change in Net Change in Cash and Cash Equivalents of $477.07M till 2018 Q1. 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.
  • Cosan increased its cash from operating activities to $564.28M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $44.68M 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.
  • 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 $-143.9M for Cosan.

Key Financial Ratios For Cosan Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Cosan Ltd (USA) Peers

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