Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,598 | 159,402 | 257,065 | 147,060 | 51,651 |
| Depreciation Amortization | 157,886 | 553,035 | 408,741 | 233,302 | 96,461 |
| Accounts receivable | 53,387 | 11,660 | -36,361 | -20,048 | 680 |
| Accounts payable and accrued liabilities | -43,451 | -38,224 | -23,225 | -27,044 | -7,098 |
| Other Working Capital | 7,888 | -156,048 | -154,062 | -198,418 | -94,148 |
| Other Operating Activity | 137,652 | 512,442 | 475,421 | 329,589 | 122,965 |
| Operating Cash Flow | $308,764 | $1,042,266 | $927,580 | $464,441 | $170,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,298 | -179,554 | -270,383 | -343,563 | 54,860 |
| PPE Investments | -170,496 | -628,072 | -492,569 | -299,595 | -100,050 |
| Net Acquisitions | N/A | 291,583 | -6,595 | -775 | -558 |
| Other Investing Activity | -5,598 | 307,607 | 156,342 | 98,722 | 84,728 |
| Investing Cash Flow | $-48,796 | $-208,436 | $-613,204 | $-545,211 | $38,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 791,203 | 2,158,218 | 1,830,512 | 1,515,125 | 161,463 |
| Debt Repayment | -139,803 | -2,065,131 | -1,918,349 | -1,591,467 | -135,494 |
| Common Stock Issued | 5,088 | 10,702 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 5,302 | 264 | N/A |
| Dividend Paid | -51,413 | -413,004 | -298,868 | -276,461 | -149,864 |
| Other Financing Activity | -223,984 | -212,380 | -8,931 | 185,937 | -147,101 |
| Financing Cash Flow | $381,093 | $-521,596 | $-390,334 | $-166,602 | $-270,996 |
| Exchange Rate Effect | 9,704 | -27,322 | -31,377 | -27,316 | -14,611 |
| Beginning Cash Position | 1,432,219 | 1,005,120 | 1,081,547 | 1,001,263 | 900,997 |
| End Cash Position | 2,082,984 | 1,290,032 | 974,211 | 726,576 | 824,881 |
| Net Cash Flow | $650,765 | $284,912 | $-107,336 | $-274,687 | $-76,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,764 | 1,042,266 | 927,580 | 464,441 | 170,512 |
| Capital Expenditure | -172,725 | -628,018 | -492,569 | -299,595 | -100,050 |
| Free Cash Flow | 136,040 | 414,248 | 435,011 | 164,846 | 70,461 |