Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,701 | 325,573 | 126,834 | 778,027 | 177,023 |
| Depreciation Amortization | 432,482 | 285,480 | 149,425 | 618,541 | 415,672 |
| Accounts receivable | -99,219 | -113,007 | -72,119 | -47,263 | -70,709 |
| Accounts payable and accrued liabilities | 109,615 | 43,534 | 11,988 | 104,474 | 58,836 |
| Other Working Capital | -184,042 | -199,174 | -157,290 | 41,792 | 103,784 |
| Other Operating Activity | 138,613 | 218,751 | 141,508 | -24,170 | 438,910 |
| Operating Cash Flow | $1,107,150 | $561,158 | $200,345 | $1,471,401 | $1,123,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493,898 | 529,084 | 390,469 | -40,577 | 87,532 |
| PPE Investments | -484,925 | -333,718 | -184,213 | -718,590 | -506,333 |
| Net Acquisitions | -9,057 | -8,889 | -6,915 | -39,170 | -20,691 |
| Other Investing Activity | 213,885 | 164,234 | 58,813 | 388,273 | 299,086 |
| Investing Cash Flow | $213,801 | $350,710 | $258,154 | $-410,063 | $-140,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474,786 | 770,789 | 803,791 | 1,029,026 | 698,568 |
| Debt Repayment | -898,278 | 0 | 0 | -1,461,755 | -1,190,091 |
| Common Stock Issued | -11,601 | N/A | N/A | 6,716 | -33,095 |
| Common Stock Repurchased | -284,625 | -120,826 | -125,703 | -166,330 | -19,661 |
| Dividend Paid | -146,263 | -105,885 | -708 | -238,437 | 1,057 |
| Other Financing Activity | -823,477 | -1,093,043 | -857,694 | -566,333 | -660,708 |
| Financing Cash Flow | $-689,457 | $-548,965 | $-180,314 | $-1,397,113 | $-1,203,929 |
| Exchange Rate Effect | 73,023 | -10,481 | -2,129 | 80,403 | 85,695 |
| Beginning Cash Position | 914,142 | 924,283 | 961,587 | 1,246,296 | 1,157,015 |
| End Cash Position | 1,618,659 | 1,276,705 | 1,237,644 | 990,924 | 1,021,892 |
| Net Cash Flow | $704,517 | $352,422 | $276,057 | $-255,371 | $-135,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,150 | 561,158 | 200,345 | 1,471,401 | 1,123,517 |
| Capital Expenditure | -487,595 | -335,767 | -184,220 | -719,087 | -506,333 |
| Free Cash Flow | 619,555 | 225,391 | 16,125 | 752,314 | 617,185 |