Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,980 | 99,839 | 461,861 | 212,184 | -8,070 |
| Depreciation Amortization | 302,952 | 161,221 | 667,631 | 470,297 | 309,388 |
| Accounts receivable | -57,473 | -9,568 | -78,951 | -45,059 | -2,091 |
| Accounts payable and accrued liabilities | 6,486 | -35,946 | 54,575 | 22,018 | -28,424 |
| Other Working Capital | -267,719 | -214,573 | -240,185 | -136,120 | -84,244 |
| Other Operating Activity | 736,187 | 563,308 | 415,462 | 477,623 | 409,104 |
| Operating Cash Flow | $805,414 | $564,282 | $1,280,393 | $1,000,942 | $595,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,411 | 103,199 | -730,142 | -188,073 | -400,365 |
| PPE Investments | -365,149 | -182,280 | -767,140 | -534,567 | -349,932 |
| Net Acquisitions | -22,027 | -11,058 | -41,506 | -1,255 | -1,237 |
| Other Investing Activity | 220,985 | 134,817 | 418,358 | 279,971 | 89,911 |
| Investing Cash Flow | $-129,780 | $44,678 | $-1,120,430 | $-443,923 | $-661,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 757,296 | 671,131 | 1,957,097 | 1,361,779 | 794,703 |
| Debt Repayment | -184,736 | N/A | N/A | -551,064 | -286,737 |
| Common Stock Issued | 5,148 | 4,665 | 647,509 | 11,512 | 5,095 |
| Common Stock Repurchased | -169,188 | -3,082 | -244,588 | -25,129 | -8,080 |
| Dividend Paid | -161,143 | -11,629 | -341,338 | -218,138 | -214,233 |
| Other Financing Activity | -1,135,469 | -804,981 | -2,195,872 | -735,184 | -412,936 |
| Financing Cash Flow | $-888,090 | $-143,897 | $-177,192 | $-156,225 | $-122,188 |
| Exchange Rate Effect | 78,279 | 12,009 | 34,639 | 11,099 | 12,774 |
| Beginning Cash Position | 1,267,706 | 1,404,361 | 1,409,271 | 1,423,220 | 1,402,522 |
| End Cash Position | 1,133,528 | 1,881,433 | 1,426,681 | 1,835,113 | 1,227,149 |
| Net Cash Flow | $-134,177 | $477,072 | $17,411 | $411,893 | $-175,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,414 | 564,282 | 1,280,393 | 1,000,942 | 595,664 |
| Capital Expenditure | -365,530 | -182,626 | -769,676 | -537,128 | -352,455 |
| Free Cash Flow | 439,884 | 381,656 | 510,717 | 463,814 | 243,209 |