Brasilagro Cash Flow - Quarterly (NYSE:LND)

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$3.73 $0 (0%) LND stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Brasilagro from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Brasilagro profits, the balance sheet shows Brasilagro 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. This statement can tell if a company is running out of money while still being profitable and is useful in Brasilagro stock analysis. Brasilagro had a positive net income cash flow of $1.96M for the latest quarter. This report is very useful in measuring the short term viability of a company. LND decrease in investments stood at a negative value of $-2.12M for the latest 2017-Q3. View details of Brasilagro cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q4
Brasilagro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.29M2.07M1.75M5.97M
Net Increase (Decrease) in Assets Liabilities6.2M-0.69M0.65M-1.64M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-3.07M-1.1M-3.32M-12.03M
Brasilagro Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.94M-2.4M-0.16M-0.3M
Acquisition Disposition of Subsidiaires-6.87M-0.82M-1.3M-2.92M
Increase (Decrease) in Investments39.7M7.51M1.68M47.03M
Other Cash Inflow (Outflow) from Investment Activities----
Brasilagro Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.86M-1.4M--10.21M
Issuance (Repayment) of Debt Securities-4.53M1.61M-0.8M-5.2M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-10.19M-9.71M--21.93M
Other Cash from (used by) Financing Activities----7.44M
Brasilagro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Brasilagro Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.56M---
Cash & Equivalents at Year End5.92M12M16.14M14.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brasilagro stock price history provides the price history of a stock, Brasilagro 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:
  • Brasilagro saw a decrease in Net Change in Cash and Cash Equivalents from $-4.42M in 2017-Q2 to $-11.33M in 2017-Q3. 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.
  • Brasilagro increased its cash from operating activities to $6.62M in 2017-Q3. 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 from investing stood at a negative value of $-2.12M for LND stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16.6M for Brasilagro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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

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