BrasilAgro - Brazilian Agricultural Real Estate Cash Flow Statement (2010-2020) | LND

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Cash Flow Statement Jun2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Operating Activities
Net Income 0.02B0.01B3.66B0.00B-0.00B0.01B3.63B0.01B-0.00B-0.01B0.01B-0.02B0.02B-0.00B0.05B-0.00B0.04B0.00B0.05B1.16B0.03B2.38B0.06B0.00B0.03B0.06B0.10B-0.01B0.06B0.05B0.05B0.08B
Share-based Compensation 0.00B
Deferred Taxes -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Discontinued Operations 0.01B-0.01B0.01B0.02B0.01B0.01B0.01B0.00B-0.03B0.00B0.01B0.00B-0.00B-0.01B0.01B
Gains from Sales and Divestitures 17.54B15.87B14.94B14.52B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B-0.00B
Non-cash Items 0.02B0.03B0.01B-0.00B0.00B0.01B
Change in Working Capital 0.01B0.02B-0.01B-0.00B-0.00B-0.05B
Change in Receivables 0.01B0.02B0.01B-0.01B-0.02B0.01B0.02B0.00B0.06B0.04B0.04B0.03B0.03B0.01B0.02B-0.01B0.00B0.00B0.01B0.01B0.02B0.00B-0.00B-0.00B0.03B0.02B0.00B0.00B0.03B0.03B0.00B
Change in Inventory -0.01B-0.01B
Change in Account Payables 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Accured Expenses 0.03B0.02B
Change in Taxes -0.00B
Cash from Operations -0.02B-0.02B-0.01B-0.02B0.02B-0.00B0.00B0.01B0.01B-0.00B-0.02B0.01B0.01B0.02B0.01B0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01B0.01B-0.00B-140.21-0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.01B
Investing Activities
Capital Expenditures -0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B
Change in Acquisitions & Divestments -0.01B0.00B0.00B-0.01B0.01B0.01B0.03B0.03B-0.01B0.01B-0.00B0.00B0.01B0.00B0.00B
Cash from Investing Activities -0.02B-0.04B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.01B-0.01B0.04B0.01B0.02B-0.02B-0.01B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities -0.00B0.02B-0.01B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.04B0.00B0.00B
Change in Capital Stock
Shares Repurchased -0.00B-0.00B
Dividend Payments
Dividends Paid - Common -0.00B0.05B-0.00B-0.00B-0.01B
Misc.
Cash from Financing Activities 0.02B-0.00B-0.02B-0.03B-0.01B-0.01B0.01B0.00B0.02B0.00B-0.01B-0.03B0.02B0.00B-0.01B0.02B-0.01B-0.05B-0.01B0.04B0.01B-0.01B-0.01B
Exchange Rate Effect -0.00B0.00B0.00B
Change in Cash -0.03B-0.04B-0.03B-0.03B-0.05B-0.01B0.01B0.00B0.02B-0.01B-0.01B-0.03B-0.00B0.00B0.01B0.02B-0.00B-0.01B-0.01B-0.00B0.02B-0.01B0.02B0.00B0.01B
Free Cash Flow -0.02B-0.02B0.01B0.01B-0.01B0.01B0.01B-0.02B0.00B0.03B0.01B0.00B0.01B0.00B-0.01B0.01B0.01B-0.00B-0.02B0.01B0.00B0.01B0.00B0.03B0.01B0.03B
Net Cash Flow 0.00B-0.02B-0.04B-0.03B-0.05B-0.02B0.01B-0.02B0.01B0.01B-0.03B-0.00B-0.04B0.03B0.02B-0.00B0.06B-0.00B-0.05B-0.01B0.04B0.03B0.00B0.01B