Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,447 | 539,744 | 566,946 | 1,624 | 130,047 |
| Depreciation Amortization | N/A | 208,894 | 155,997 | 74,240 | 314,248 |
| Accounts receivable | N/A | 32,627 | -57,043 | 40,542 | -122,024 |
| Accounts payable and accrued liabilities | N/A | -129,897 | -8,565 | -133,284 | 118,336 |
| Other Working Capital | N/A | -16,135 | -22,440 | -55,564 | 86,180 |
| Other Operating Activity | 162,211 | -178,506 | -290,239 | 214,542 | 71,105 |
| Operating Cash Flow | $706,658 | $456,726 | $344,656 | $142,100 | $597,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,184,055 | 650,553 | -105,064 | -65,018 | -216,486 |
| Net Acquisitions | -150,617 | -156,263 | -115,057 | -39,324 | 67,482 |
| Purchase Of Investment | 4,258 | -943,075 | -843,310 | -400,664 | -408,710 |
| Sale Of Investment | -1,342,265 | 32,881 | 550,101 | 224,866 | 452,771 |
| Purchase Sale Intangibles | -155,542 | -36,903 | -18,558 | -10,730 | -32,803 |
| Other Investing Activity | -309,595 | -42,094 | -50,762 | -42,746 | -51,307 |
| Investing Cash Flow | $-614,164 | $-457,998 | $-564,091 | $-322,886 | $-156,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 136,646 |
| Debt Issued | 108,500 | 1,306,450 | 955,169 | 969,818 | 1,908,391 |
| Debt Repayment | 21,290 | -730,720 | -440,013 | -652,210 | -1,398,749 |
| Common Stock Issued | N/A | N/A | N/A | 16,008 | N/A |
| Common Stock Repurchased | -39,142 | -9,213 | -228 | N/A | -35,326 |
| Dividend Paid | -48,222 | -27,741 | -31,576 | -7,540 | -168,867 |
| Other Financing Activity | -160,364 | -181,509 | -31,805 | -91,466 | -318,518 |
| Financing Cash Flow | $-117,939 | $357,267 | $451,547 | $234,610 | $123,577 |
| Exchange Rate Effect | 724,869 | N/A | 37,629 | 5,452 | 173,914 |
| Beginning Cash Position | 1,301,122 | 1,290,977 | 1,448,227 | 1,471,054 | 912,011 |
| End Cash Position | 1,982,745 | 1,646,971 | 1,713,742 | 1,530,562 | 1,640,986 |
| Net Cash Flow | $681,623 | $355,995 | $265,515 | $59,508 | $728,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,658 | 456,726 | 344,656 | 142,100 | 597,893 |
| Capital Expenditure | -153,592 | -156,823 | -109,175 | -65,250 | -235,896 |
| Free Cash Flow | 553,065 | 299,903 | 235,480 | 76,850 | 361,997 |