Brasilagro Cash Flow - Annual (NYSE:LND)

Add to My Stocks
$3.73 $0 (0%) LND stock closing price Aug 18, 2017 (Closing)

The Brasilagro cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brasilagro profits and Brasilagro debt. Brasilagro cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Brasilagro had cash and cash equivalents of $20.56M at the beginning of the year and $14.74M at year end for 2016. View details of Brasilagro cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-5.82M for the latest year 2016. 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 Brasilagro 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. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $43.81M for LND 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 Brasilagro and its owners and creditors and was $-44.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.