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

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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 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Operating Activities
Net Income (Quarter)
-0.08M-2.55M-2.16M-9.23M20.56M0.01M8.54M22.26M9.38M29.52M11.88M43.40M8.79M8.77M13.12M12.93M
Share-based Compensation (Quarter)
0.34M0.38M0.34M
Deferred Taxes (Quarter)
-0.42M2.54M0.85M-2.41M-4.95M-4.42M6.80M3.86M0.93M-1.56M
Cash from Discontinued Operations (Quarter)
5.03M0.80M0.01M20.06M2.79M-2.00M-1.54M10.96M
Gains from Sales and Divestitures (Quarter)
-62.83M-28.25M-4.19M-1.07M
Gains from Investment Securities (Quarter)
-7.08M47.77M-48.38M3.88M8.60M0.72M8.27M
Asset Writedowns and Impairment (Quarter)
-1.07M0.22M0.49M-0.23M0.24M0.34M0.42M
Non-cash Items (Quarter)
244.81M17.20M-2.89M-8.66M-10.48M-6.50M208.22M-8.33M210.81M140.31M148.05M140.09M11.11M136.02M186.30M-254.29M3.24M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
1.28M1.27M8.48M-2.99M10.13M2.45M3.64M
Change in Inventory (Quarter)
-5.02M2.97M-1.10M-2.53M-13.96M1.17M2.52M
Change in Account Payables (Quarter)
-1.35M0.50M0.25M2.92M6.71M0.17M0.03M
Change in Accured Expenses (Quarter)
-0.05M-0.37M-0.30M-0.14M0.92M
Change in Taxes (Quarter)
-3.87M-2.71M0.13M-0.54M-1.43M1.89M0.80M
Other Working Capital Changes (Quarter)
3.72M-1.19M-47.48M46.58M-0.52M49.24M-1.49M-5.47M-0.99M0.30M
Cash from Operations (Quarter)
12.08M8.29M-2.91M-16.26M11.14M-5.40M0.44M-7.19M-9.94M12.21M24.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
3.33M1.71M2.79M5.66M5.54M3.02M5.53M
Investing Activities
Capital Expenditures (Quarter)
9.59M-0.22M-5.58M3.84M-3.78M2.87M-0.03M-36.74M-4.59M-2.09M-5.62M-0.85M0.58M
Sales of Property, Plant and Equipment (Quarter)
0.28M858.41-11.10M-26.80M-36.46M-26.84M-3.76M
Change in Intangibles (Quarter)
-7.14M
Acquisitions (Quarter)
29.09M4.25M27.22M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
26.16M1.58M-60.43M0.04M38.57M1.72M6.29M5.07M0.08M1.02M
Cash from Investing Activities (Quarter)
-5.90M35.95M5.19M15.01M-15.48M48.90M4.42M-14.50M-1.86M-2.46M-2.09M
Financing Activities
Other financing activities (Quarter)
16.09M-9.55M19.67M-12.34M17.12M16.45M0.17M-0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.45M9.59M40.12M14.69M3.19M1.46M
Net Debt Issuances and Repayments (Quarter)
-4.56M-0.01M-5.17M-9.70M1.32M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.17M-0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
13.33M35.58M46.02M2.02M-4.00M3.07M-10.90M2.03M28.41M2.54M41.73M
Misc.
Cash from Financing Activities (Quarter)
-8.70M17.20M-5.18M-47.14M-50.01M25.36M-0.02M-19.09M-8.33M-16.77M-10.36M-7.76M-12.17M
Exchange Rate Effect (Quarter)
0.12M0.37M0.01M
Change in Cash (Quarter)
13.33M17.20M-2.89M-8.66M-10.48M-6.50M-8.33M-16.85M1.11M0.01M
Beginning Cash Balance (Quarter)
21.64M13.50M27.73M26.93M31.84M
Free Cash Flow (Quarter)
2.49M8.50M2.68M-20.09M11.14M-1.62M-2.43M0.03M36.74M-2.60M-7.85M17.83M0.85M23.55M
Net Cash Flow (Quarter)
-2.53M61.44M-2.89M-48.38M-4.34M-6.50M30.22M-0.02M-19.09M-30.02M-28.58M-0.61M-7.76M9.88M