Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,938 | 778,027 | 461,861 | 159,402 | 266,871 |
| Depreciation Amortization | 579,748 | 618,541 | 667,631 | 553,035 | 397,871 |
| Accounts receivable | -36,979 | -47,263 | -78,951 | 11,660 | 20,412 |
| Accounts payable and accrued liabilities | 97,169 | 104,474 | 54,575 | -38,224 | 86,451 |
| Other Working Capital | -104,396 | 41,792 | -240,185 | -156,048 | -91,382 |
| Other Operating Activity | 132,115 | -24,170 | 415,462 | 512,442 | 342,704 |
| Operating Cash Flow | $1,595,593 | $1,471,401 | $1,280,393 | $1,042,266 | $1,022,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 311,791 | -40,577 | -730,142 | -179,554 | 63,739 |
| PPE Investments | -697,448 | -718,590 | -767,140 | -628,072 | -611,756 |
| Net Acquisitions | -10,267 | -39,170 | -41,506 | 291,583 | 10,868 |
| Purchase Of Investment | -4,313 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 367,145 | 388,273 | 418,358 | 307,607 | 230,912 |
| Investing Cash Flow | $-33,092 | $-410,063 | $-1,120,430 | $-208,436 | $-306,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,369,828 | 1,029,026 | 1,957,097 | 2,158,218 | 1,587,887 |
| Debt Repayment | -1,120,541 | -1,461,755 | 0 | -2,065,131 | -1,191,048 |
| Common Stock Issued | N/A | 6,716 | 647,509 | 10,702 | N/A |
| Common Stock Repurchased | -289,206 | -166,330 | -244,588 | N/A | -3,720 |
| Dividend Paid | -187,048 | -238,437 | -341,338 | -413,004 | -200,481 |
| Other Financing Activity | -1,167,926 | -566,333 | -2,195,872 | -212,380 | -358,304 |
| Financing Cash Flow | $-394,893 | $-1,397,113 | $-177,192 | $-521,596 | $-165,666 |
| Exchange Rate Effect | 61,502 | 80,403 | 34,639 | -27,322 | 15,761 |
| Beginning Cash Position | 917,764 | 1,246,296 | 1,409,271 | 1,005,120 | 503,544 |
| End Cash Position | 2,146,874 | 990,924 | 1,426,681 | 1,290,032 | 1,070,328 |
| Net Cash Flow | $1,229,111 | $-255,371 | $17,411 | $284,912 | $566,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,595,593 | 1,471,401 | 1,280,393 | 1,042,266 | 1,022,927 |
| Capital Expenditure | -700,128 | -719,087 | -769,676 | -628,018 | -614,324 |
| Free Cash Flow | 895,465 | 752,314 | 510,717 | 414,248 | 408,603 |