Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,923 | -749,471 | -251,706 | -151,740 | 238,048 |
| Depreciation Amortization | 60,819 | 200,012 | 138,240 | 82,512 | 36,928 |
| Accounts receivable | 44,599 | 43,001 | 34,901 | 17,874 | -16,032 |
| Accounts payable and accrued liabilities | -42,772 | -67,591 | -57,825 | -42,309 | 5,472 |
| Other Working Capital | 46,548 | 2,420 | -45,335 | -39,744 | -11,264 |
| Other Operating Activity | -73,425 | 1,041,717 | 379,872 | 275,427 | -208,384 |
| Operating Cash Flow | $176,691 | $470,086 | $198,147 | $142,020 | $44,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 284,180 | -283,567 | -89,410 | 473,823 | -180,640 |
| Net Acquisitions | 1,117 | -14,518 | -133,357 | -76,896 | -41,824 |
| Purchase Of Investment | -201,234 | -971,759 | -610,324 | -502,200 | N/A |
| Sale Of Investment | 731 | 1,470,696 | 933,398 | 133,812 | 254,848 |
| Purchase Sale Intangibles | -14,494 | -74,008 | -50,038 | -28,755 | -13,856 |
| Other Investing Activity | -36,357 | -6,680 | 72,962 | -33,696 | -6,624 |
| Investing Cash Flow | $48,436 | $194,173 | $173,269 | $-5,157 | $25,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,658 | 41,370 | 71,266 | 27,729 | 99,040 |
| Debt Issued | 280,018 | 1,394,899 | 940,029 | 740,232 | 462,752 |
| Debt Repayment | -460,018 | -1,310,529 | -835,147 | -491,265 | -121,184 |
| Common Stock Repurchased | N/A | -22,592 | -12,953 | -7,641 | N/A |
| Dividend Paid | N/A | -67,275 | -19,069 | -16,794 | -7,040 |
| Other Financing Activity | -364,547 | -509,431 | -369,823 | -182,169 | -54,880 |
| Financing Cash Flow | $-533,890 | $-473,558 | $-225,697 | $70,092 | $378,688 |
| Exchange Rate Effect | 212,379 | -124,320 | 54,510 | -42,390 | 615,360 |
| Beginning Cash Position | 1,427,354 | 1,581,393 | 1,413,526 | 1,330,236 | 1,236,800 |
| End Cash Position | 1,331,497 | 1,643,329 | 1,602,806 | 1,477,683 | 2,295,488 |
| Net Cash Flow | $-95,857 | $61,937 | $189,281 | $147,447 | $1,058,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,691 | 470,086 | 198,147 | 142,020 | 44,768 |
| Capital Expenditure | -21,315 | -340,322 | -89,796 | -53,784 | -20,512 |
| Free Cash Flow | 155,376 | 129,764 | 108,351 | 88,236 | 24,256 |