BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -71.81M | -151.95M | 126.19M | 213.49M | -46.58M | 11.64M | -2.7M | 82.18M | 18.95M | -155.67M | 175.3M | 193.84M |
| Operating CF Margin % | -267.24% | -79.53% | 226.46% | 139.43% | -27.35% | 2.57% | -0.57% | 17.39% | 15.56% | -101.23% | 64.83% | 28.78% |
| Operating CF Growth % | -54.15% | -1405.86% | 4766.68% | 159.78% | -345.87% | 107.47% | -101.54% | -57.6% | 132.13% | -2000.77% | 855.23% | 33.72% |
| Net Income | -14.03M | 2.55M | -64.28M | 61.28M | -1.09M | -19.63M | 97.46M | 232.85M | -30.15M | -5.82M | 29.98M | 242.71M |
| Depreciation & Amortization | 11.49M | 13.63M | 33.94M | 8.24M | 16.2M | 9.41M | 41.11M | 27.91M | 12.03M | 8.56M | 31.66M | 26.39M |
| Stock-Based Compensation | 0 | 0 | 0 | 42K | 450K | 450K | 450K | 1.8M | 0 | 0 | 0 | 639K |
| Deferred Taxes | -11.83M | -21.41M | -19.07M | 0 | 10.51M | -30.42M | -7.23M | -39.07M | 0 | -2.45M | -13.23M | -23.68M |
| Other Non-Cash Items | -28.89M | -31.7M | 55.11M | -214.7M | -56.8M | 93.13M | -131M | -108.79M | 12.4M | -149.32M | 85.4M | -156.36M |
| Working Capital Changes | -28.54M | -115.01M | 120.49M | 358.63M | -15.85M | -41.31M | -3.48M | -32.53M | 24.66M | -6.64M | 148.31M | 198.93M |
| Change in Receivables | -8.79M | 21.25M | -9.02M | 23.38M | -37.75M | 29.32M | -60.35M | -14.55M | -31.83M | 72.04M | -41.94M | 19.11M |
| Change in Inventory | -66.04M | 149.68M | -77.06M | 111.65M | -12.6M | -134.04M | 30.9M | 92.21M | -80.54M | 122.07M | -85.9M | -18.97M |
| Change in Payables | -14.85M | 17.55M | 39.67M | 0 | 18.3M | 33.57M | 29.55M | -112.49M | 12.37M | -23.3M | 84.35M | -41.52M |
| Cash from Investing | 12.76M | 48.05M | -45.63M | -108.56M | -5.34M | -11.14M | -18.18M | -15.05M | 3.26M | 142.07M | -201.41M | -9.97M |
| Capital Expenditures | -12.06M | -7.92M | -15.75M | -33.37M | -10.19M | -12.93M | -23.48M | 119.03M | -16.18M | -9.28M | -161.97M | 114.15M |
| CapEx % of Revenue | 44.88% | 4.15% | 28.27% | 21.79% | 5.98% | 2.86% | 4.97% | 25.19% | 13.28% | 6.04% | 59.91% | 16.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 12K | -185.3M | 23.9M | 161.4M | -7.11M | -93.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36.86M | 65.6M | 0 | -75.19M | 4.84M | 1.8M | 5.29M | 72.21M | 0 | 0 | -39.43M | -124.12M |
| Cash from Financing | 91.82M | -78.11M | -4.47M | -25.27M | 87.33M | -130.56M | 7.8M | -118.21M | 2.68M | -135.06M | -13.27M | -22.55M |
| Debt Issued (Net) | 91.93M | -2.29M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M | -13.27M | -22.55M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -110.53K | -75.82M | 0 | -1.46M | 0 | -154.52M | 0 | 12K | -75K | -318.99M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5 | -6 | 0 | -149.62M | -1.23M | -30.49M | -7.41M | -24.23M | 3K | -17.7M | -7.29M | -18.54M |
| Net Change in Cash | 36.28M | -186.81M | 75.98M | 78.8M | 35.89M | -129.62M | -13.12M | -30.2M | 5.04M | -148.52M | -39.2M | 158.79M |
| Free Cash Flow | -83.87M | -159.87M | 110.43M | 180.12M | -56.77M | -1.3M | -26.19M | 54.26M | 2.77M | -182.64M | 13.33M | 307.98M |
| FCF Margin % | -312.12% | -83.68% | 198.19% | 117.64% | -33.33% | -0.29% | -5.54% | 11.48% | 2.28% | -118.78% | 4.93% | 45.73% |
| FCF Growth % | -47.73% | -12226.24% | 521.7% | 231.95% | -2148.68% | 99.29% | -296.49% | -82.38% | 104.04% | -1219.01% | 697.61% | 137.43% |
| FCF per Share | -0.84 | -1.60 | 1.11 | 1.75 | -0.55 | -0.01 | -0.26 | 0.53 | 0.03 | -1.83 | 0.13 | 3.10 |
| FCF Conversion (FCF/Net Income) | 26.39x | -60.51x | -10.70x | -10.88x | 42.62x | 0.12x | -0.01x | 0.35x | -0.63x | 26.74x | 5.85x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 309.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |