Brasilagro Cash Flow - Quarterly (NYSE:LND)

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

For analyzing any company like Brasilagro from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $38.1M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brasilagro has a positive cash and cash equivalents change of $18.25M.

View and download details of Brasilagro cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7M5.66M5.62M2.55M4.65M2.29M2.07M1.75M5.97M
Net Increase (Decrease) in Assets Liabilities2.42M-11.08M-15.66M-19.25M6.2M-0.69M--1.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48.21M-28.16M-10.43M-6.96M-12.21M-3.07M-1.1M-3.32M-12.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.58M-3.78M-2.69M-5.15M-6.03M-34.94M-2.4M-0.16M-0.3M
Acquisition Disposition of Subsidiaires-7.19M-4.21M---36.92M-6.87M-0.82M-1.3M-2.92M
Increase (Decrease) in Investments-1.2M1.89M1.95M1.16M38.76M39.7M7.51M1.68M47.03M
Other Cash Inflow (Outflow) from Investment Activities-13M-8.4M-4.13M-2.2M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.18M-0.19M-0.19M-4.56M-1.86M-1.4M--10.21M
Issuance (Repayment) of Debt Securities46.61M17.55M15.24M-1.78M-4.69M-4.53M1.61M-0.8M-5.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.91M-3.99M---9.93M-10.19M-9.71M--21.93M
Other Cash from (used by) Financing Activities-4.69M--------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 Year13.2M16.79M20.56M------
Cash & Equivalents at Year End31.46M5.17M6.7M8.54M13.57M5.92M12M16.14M14.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brasilagro stock comparison chart provides an easy way to compare the stock price with peers along with details of Brasilagro stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Brasilagro had a Net Change in Cash and Cash Equivalents of $18.25M in the latest quarter 2018 Q4. 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.
  • Brasilagro decreased its cash from operating activities to $-0.68M till 2018 Q4. 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: Brasilagro used $-19.81M 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 shows the flow of cash between Brasilagro and its owners and creditors and was $37.82M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Brasilagro Cash Flow

FCF margin

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

Alico cash flow, Cadiz cash flow, Agria cash flow