BrasilAgro - Brazilian Agricultural Real Estate Cash Flow Statement (2011-2020) | LND

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Cash Flow Statement 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 (Quarter)
53.41M-0.67M6.36M0.75M52.94M-72.38M34.39M5,992.36M68.52M2.78M-2.38M51.76M85.19M-5.64M86.21M49.11M47.19M76.89M
Share-based Compensation (Quarter)
0.10M0.38M
Cash from Discontinued Operations (Quarter)
3.17M5.03M0.80M0.01M-0.63M-5.93M-2.00M13.11M10.96M
Gains from Investment Securities (Quarter)
0.01M-0.01M
Asset Writedowns and Impairment (Quarter)
0.34M-0.42M
Non-cash Items (Quarter)
147.65M211.88M192.44M34.99M0.02M71.34M3.19M3.55M72.98M0.84M96.14M
Change in Working Capital (Quarter)
0.26M0.35M0.06M-0.02M4.92M0.17M
Change in Receivables (Quarter)
-5.02M1.28M1.27M7.80M8.48M16.85M-557.15-1.88M-0.34M30.11M-6.50M6.59M2.45M33.32M34.44M3.64M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-2.24M-1.35M2.14M5.59M2.75M0.25M-2.16M-3.89M0.17M0.03M
Change in Accured Expenses (Quarter)
29.69M22.76M
Cash from Operations (Quarter)
8.29M11.14M5.88M22.66M12.21M24.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.33M24.78M0.52M0.39M
Amortization (Quarter)
4.51M1.23M0.53M21.29M27.79M17.66M-0.01M44.72M0.05M16.88M-6.87M59.01M-9.70M64.31M0.94M83.62M123.93M3.24M
Depreciation & Amortization (CF) (Quarter)
-0.12M-0.22M-0.09M-0.01M-0.05M-0.11M-0.06M-0.22M-0.05M6.48M-0.04M0.01M3.09M-0.07M3.02M0.01M-0.07M5.53M
Investing Activities
Capital Expenditures (Quarter)
7.32M-0.16M-0.22M-2.48M-0.03M-6.65M-4.53M-2.09M-7.20M-1.76M-0.85M-1.82M
Change in Acquisitions & Divestments (Quarter)
5.86M-23.25M34.74M7.74M0.04M-1.12M1.56M-3.12M5.55M0.09M0.08M0.20M
Cash from Investing Activities (Quarter)
12.48M3.65M35.95M-15.48M-5.20M-3.64M-2.46M-2.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
5.45M3.19M1.46M
Net Debt Issuances and Repayments (Quarter)
-4.56M-0.01M16.88M-6.87M-9.70M0.59M1.32M
Change in Capital Stock
Shares Repurchased (Quarter)
-0.17M-0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
13.13M11.54M46.02M-0.01M-3.62M-3.29M-10.47M2.54M2.53M
Misc.
Cash from Financing Activities (Quarter)
4.18M-10.72M17.20M-6.14M42.51M9.05M-8.64M-12.17M
Exchange Rate Effect (Quarter)
-0.15M0.37M0.01M
Change in Cash (Quarter)
4.51M8.46M17.20M-10.48M-4.56M-0.01M23.56M-6.87M-9.90M16.81M1.11M0.99M9.88M
Free Cash Flow (Quarter)
-7.32M0.16M8.50M11.14M2.48M0.03M12.53M4.53M2.09M29.86M13.97M0.85M25.95M
Net Cash Flow (Quarter)
16.66M-7.06M61.44M-10.48M43.18M28.07M1.11M9.88M