Brasilagro Cash Flow - Annual (NYSE:LND)

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$3.42 $0.02 (0.58%) LND stock closing price Sep 18, 2018 (Closing)

The Brasilagro cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Brasilagro 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 Brasilagro 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. Brasilagro saw a cash impact of $-4.56M from the buyback of LND shares. The cash flow statement helps in the Brasilagro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LND decrease in investments stood at a value of $-4.19M for the latest year 2017.

View details of Brasilagro cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.65M5.97M
Net Increase (Decrease) in Assets Liabilities19.25M-1.64M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-12.21M-12.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.03M-0.3M
Acquisition Disposition of Subsidiaires-36.92M-2.92M
Increase (Decrease) in Investments38.76M47.03M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.56M-10.21M
Issuance (Repayment) of Debt Securities-4.69M-5.2M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-9.93M-21.93M
Other Cash from (used by) Financing Activities--7.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.79M20.56M
Cash & Equivalents at Year End13.57M14.74M
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.

  • Brasilagro saw a positive change in Net Change in Cash and Cash Equivalents of $-3.22M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $20.15M for Brasilagro in the latest 2017. 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 Flow from investment activities: Brasilagro used $-4.19M 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.
  • 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. Brasilagro spent $-19.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Brasilagro Cash Flow

FCF margin

Annual Cash Flow Statements For Brasilagro Cia Brasileira De Propriedades Agricolas Peers

Alico cash flow, Cadiz cash flow, Le Gaga cash flow, Agria cash flow