Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,246 | 927,938 | 778,027 | 461,861 | 159,402 |
| Depreciation Amortization | 454,126 | 579,748 | 618,541 | 667,631 | 553,035 |
| Accounts receivable | 13,055 | -36,979 | -47,263 | -78,951 | 11,660 |
| Accounts payable and accrued liabilities | 32,402 | 97,169 | 104,474 | 54,575 | -38,224 |
| Other Working Capital | -173,253 | -104,396 | 41,792 | -240,185 | -156,048 |
| Other Operating Activity | 384,865 | 132,115 | -24,170 | 415,462 | 512,442 |
| Operating Cash Flow | $1,097,440 | $1,595,593 | $1,471,401 | $1,280,393 | $1,042,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,813 | 311,791 | -40,577 | -730,142 | -179,554 |
| PPE Investments | -782,139 | -697,448 | -718,590 | -767,140 | -628,072 |
| Net Acquisitions | -18,580 | -10,267 | -39,170 | -41,506 | 291,583 |
| Purchase Of Investment | 2 | -4,313 | N/A | N/A | N/A |
| Other Investing Activity | 17,044 | 367,145 | 388,273 | 418,358 | 307,607 |
| Investing Cash Flow | $-877,486 | $-33,092 | $-410,063 | $-1,120,430 | $-208,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,005,234 | 2,369,828 | 1,029,026 | 1,957,097 | 2,158,218 |
| Debt Repayment | -659,030 | -1,120,541 | -1,461,755 | 0 | -2,065,131 |
| Common Stock Issued | N/A | N/A | 6,716 | 647,509 | 10,702 |
| Common Stock Repurchased | -96,039 | -289,206 | -166,330 | -244,588 | N/A |
| Dividend Paid | -105,983 | -187,048 | -238,437 | -341,338 | -413,004 |
| Other Financing Activity | -429,049 | -1,167,926 | -566,333 | -2,195,872 | -212,380 |
| Financing Cash Flow | $715,133 | $-394,893 | $-1,397,113 | $-177,192 | $-521,596 |
| Exchange Rate Effect | 68,018 | 61,502 | 80,403 | 34,639 | -27,322 |
| Beginning Cash Position | 1,643,621 | 917,764 | 1,246,296 | 1,409,271 | 1,005,120 |
| End Cash Position | 2,646,726 | 2,146,874 | 990,924 | 1,426,681 | 1,290,032 |
| Net Cash Flow | $1,003,105 | $1,229,111 | $-255,371 | $17,411 | $284,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,440 | 1,595,593 | 1,471,401 | 1,280,393 | 1,042,266 |
| Capital Expenditure | -782,730 | -700,128 | -719,087 | -769,676 | -628,018 |
| Free Cash Flow | 314,711 | 895,465 | 752,314 | 510,717 | 414,248 |