Brasilagro Cash Flow - Annual (NYSE:LND)

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$4.27 $0.1 (2.4%) LND stock closing price Sep 22, 2017 (Closing)

The financial analysis of LND requires an investor to check the cash flows for Brasilagro. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brasilagro profits and Brasilagro debt. Brasilagro had cash and cash equivalents of $20.56M at beginning of year and $14.74M at year end for 2016. Brasilagro cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Brasilagro cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.2016
Brasilagro Net Income Cash Flow
2.87M
Depreciation Depletion Amortization Cash-Flow5.97M
Net Increase (Decrease) in Assets Liabilities-1.64M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-12.03M
Brasilagro Net Cash from (used by) Operating Activities
-4.83M
Increase (Decrease) in Prop Plant And Equipment-0.3M
Acquisition Disposition of Subsidiaires-2.92M
Increase (Decrease) in Investments47.03M
Other Cash Inflow (Outflow) from Investment Activities-
Brasilagro Net Cash from (used by) Invesment Activities
43.81M
Issuance (Purchase) of Equity Shares-10.21M
Issuance (Repayment) of Debt Securities-5.2M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-21.93M
Other Cash from (used by) Financing Activities-7.44M
Brasilagro Net Cash from (used by) Financing Activities
-44.8M
Effect of Exchange Rate Changes on Cash-
Brasilagro Net Change in Cash & Cash Equivalents
-5.82M
Cash & Equivalents at Beginning of Year20.56M
Cash & Equivalents at Year End14.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Brasilagro stock price history and Brasilagro stock comparison chart inevitably reflect its cash flow situation. Apart from the Brasilagro 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. 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.
  • 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 $-4.83M for LND in last year report.
  • Cash flow from financing activities shows the flow of cash between Brasilagro and its owners and creditors and was $-44.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Brasilagro Cash Flow

    FCF margin
    0.35

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