Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,050 | -749,471 | 544,447 | 130,047 | -165,084 |
| Depreciation Amortization | 275,940 | 200,012 | N/A | 314,248 | 241,734 |
| Accounts receivable | 181,877 | 43,001 | N/A | -122,024 | -42,515 |
| Accounts payable and accrued liabilities | -103,505 | -67,591 | N/A | 118,336 | 15,889 |
| Other Working Capital | 127,210 | 2,420 | N/A | 86,180 | -14,754 |
| Other Operating Activity | -217,241 | 1,041,717 | 162,211 | 71,105 | 318,732 |
| Operating Cash Flow | $600,331 | $470,086 | $706,658 | $597,893 | $354,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,258 | -283,567 | 1,184,055 | -216,486 | 1,133,765 |
| Net Acquisitions | -41,630 | -14,518 | -150,617 | 67,482 | 802,549 |
| Purchase Of Investment | -215,662 | -971,759 | 4,258 | -408,710 | -1,257,207 |
| Sale Of Investment | 840,353 | 1,470,696 | -1,342,265 | 452,771 | 122,482 |
| Purchase Sale Intangibles | -67,922 | -74,008 | -155,542 | -32,803 | -11,960 |
| Other Investing Activity | 141,422 | -6,680 | -309,595 | -51,307 | -46,269 |
| Investing Cash Flow | $677,225 | $194,173 | $-614,164 | $-156,251 | $755,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,311 | 41,370 | N/A | 136,646 | N/A |
| Debt Issued | 802,654 | 1,394,899 | 108,500 | 1,908,391 | 1,327,222 |
| Debt Repayment | -1,448,731 | -1,310,529 | 21,290 | -1,398,749 | -1,356,380 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 524 |
| Common Stock Repurchased | N/A | -22,592 | -39,142 | -35,326 | N/A |
| Dividend Paid | -33,550 | -67,275 | -48,222 | -168,867 | -20,865 |
| Other Financing Activity | -499,145 | -509,431 | -160,364 | -318,518 | -342,915 |
| Financing Cash Flow | $-1,220,083 | $-473,558 | $-117,939 | $123,577 | $-392,414 |
| Exchange Rate Effect | 145,337 | -124,320 | 724,869 | 173,914 | 458,325 |
| Beginning Cash Position | 1,500,307 | 1,581,393 | 1,301,122 | 912,011 | 55,348 |
| End Cash Position | 1,695,557 | 1,643,329 | 1,982,745 | 1,640,986 | 1,230,581 |
| Net Cash Flow | $195,250 | $61,937 | $681,623 | $728,975 | $1,175,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,331 | 470,086 | 706,658 | 597,893 | 354,002 |
| Capital Expenditure | -104,076 | -340,322 | -153,592 | -235,896 | -99,959 |
| Free Cash Flow | 496,255 | 129,764 | 553,065 | 361,997 | 254,043 |