Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,246 | 314,459 | 187,730 | 106,330 | 927,938 |
| Depreciation Amortization | 454,126 | 347,614 | 232,166 | 127,210 | 579,748 |
| Accounts receivable | 13,055 | 31,914 | 33,815 | -33,047 | -36,979 |
| Accounts payable and accrued liabilities | 32,402 | -20,619 | 859 | -11,333 | 97,169 |
| Other Working Capital | -173,253 | -256,295 | -222,884 | -313,855 | -104,396 |
| Other Operating Activity | 384,865 | 261,019 | 99,916 | 120,089 | 132,115 |
| Operating Cash Flow | $1,097,440 | $678,091 | $331,602 | $-4,606 | $1,595,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,813 | -143,915 | 92,794 | 219,018 | 311,791 |
| PPE Investments | -782,139 | -512,771 | -334,187 | -185,320 | -697,448 |
| Net Acquisitions | -18,580 | -27,368 | -21,256 | -20,645 | -10,267 |
| Purchase Of Investment | 2 | N/A | 2 | 1 | -4,313 |
| Other Investing Activity | 17,044 | 23,973 | 22,236 | 5,682 | 367,145 |
| Investing Cash Flow | $-877,486 | $-660,081 | $-240,412 | $18,736 | $-33,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,005,234 | 1,899,095 | 1,027,828 | 227,911 | 2,369,828 |
| Debt Repayment | -659,030 | -489,174 | -450,025 | -491,162 | -1,120,541 |
| Common Stock Issued | N/A | -4,244 | -3,810 | N/A | N/A |
| Common Stock Repurchased | -96,039 | -59,334 | -59,461 | -65,685 | -289,206 |
| Dividend Paid | -105,983 | -98,892 | -96,168 | -274 | -187,048 |
| Other Financing Activity | -429,049 | -378,354 | -133,093 | -95,929 | -1,167,926 |
| Financing Cash Flow | $715,133 | $869,097 | $285,271 | $-425,140 | $-394,893 |
| Exchange Rate Effect | 68,018 | 130,033 | 86,312 | 74,929 | 61,502 |
| Beginning Cash Position | 1,643,621 | 1,576,690 | 1,580,079 | 1,913,887 | 917,764 |
| End Cash Position | 2,646,726 | 2,593,830 | 2,042,851 | 1,577,805 | 2,146,874 |
| Net Cash Flow | $1,003,105 | $1,017,140 | $462,772 | $-336,082 | $1,229,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,440 | 678,091 | 331,602 | -4,606 | 1,595,593 |
| Capital Expenditure | -782,730 | -513,338 | -334,187 | -185,320 | -700,128 |
| Free Cash Flow | 314,711 | 164,753 | -2,585 | -189,927 | 895,465 |