Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,757 | 367,043 | -58,491 | -165,084 | 239,350 |
| Depreciation Amortization | N/A | N/A | 96,614 | 241,734 | N/A |
| Accounts receivable | N/A | N/A | -32,227 | -42,515 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,777 | 15,889 | N/A |
| Other Working Capital | N/A | N/A | 28,341 | -14,754 | N/A |
| Other Operating Activity | -50,098 | -31,574 | 118,590 | 318,732 | -45,723 |
| Operating Cash Flow | $386,659 | $335,470 | $161,604 | $354,002 | $193,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,635 | -92,327 | -32,160 | 1,133,765 | 588,617 |
| Net Acquisitions | 102,304 | 156,380 | -45,359 | 802,549 | -10,037 |
| Purchase Of Investment | -196,173 | -128,430 | -162,341 | -1,257,207 | -610,572 |
| Sale Of Investment | 328,446 | 231,950 | 192,826 | 122,482 | 83,152 |
| Purchase Sale Intangibles | -21,279 | -13,716 | -7,169 | -11,960 | -8,294 |
| Other Investing Activity | -12,205 | -15,787 | -30,820 | -46,269 | 524,144 |
| Investing Cash Flow | $50,737 | $151,786 | $-77,854 | $755,320 | $575,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 588,930 | N/A | 535,296 |
| Debt Issued | 4,597,796 | 956,848 | 54,069 | 1,327,222 | 217,046 |
| Debt Repayment | -4,268,265 | -662,593 | -225,053 | -1,356,380 | -412,415 |
| Common Stock Issued | N/A | N/A | N/A | 524 | 418 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -78,622 |
| Dividend Paid | -52,526 | -39,661 | -24,522 | -20,865 | -14,498 |
| Other Financing Activity | -216,939 | -108,696 | -372,051 | -342,915 | -149,855 |
| Financing Cash Flow | $60,066 | $145,899 | $21,373 | $-392,414 | $97,371 |
| Exchange Rate Effect | 60,513 | 10,093 | 3,953 | 458,325 | 461,832 |
| Beginning Cash Position | 900,734 | 912,011 | 944,432 | 55,348 | 44,190 |
| End Cash Position | 1,448,421 | 1,555,259 | 1,053,508 | 1,230,581 | 1,372,323 |
| Net Cash Flow | $547,687 | $643,247 | $109,076 | $1,175,233 | $1,328,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,659 | 335,470 | 161,604 | 354,002 | 193,627 |
| Capital Expenditure | -171,955 | -91,745 | -46,364 | -99,959 | -55,551 |
| Free Cash Flow | 214,704 | 243,725 | 115,240 | 254,043 | 138,076 |