Brasilagro ADR (LND)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,732 | 45,846 | 38,104 | 8,463 | 2,875 |
| Depreciation Amortization | 13,472 | 5,975 | 7,004 | 4,657 | 5,971 |
| Income taxes - deferred | 789 | 3,167 | 6,347 | 562 | -3,594 |
| Accounts receivable | 6,592 | 962 | -2,745 | -1,090 | 12,513 |
| Accounts payable and accrued liabilities | -7,982 | 3,520 | 3,371 | 7,746 | 1,780 |
| Other Working Capital | 24,018 | 7,889 | 2,429 | 19,253 | -1,647 |
| Other Operating Activity | -48,187 | -54,067 | -55,192 | -19,432 | -22,732 |
| Operating Cash Flow | $15,434 | $13,291 | $-683 | $20,159 | $-4,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,610 | -11,306 | -11,412 | -6,033 | -300 |
| Net Acquisitions | -6,088 | -7,304 | -7,197 | -36,925 | -2,922 |
| Purchase Of Investment | 1,673 | 5,628 | -1,207 | 38,765 | 47,034 |
| Other Investing Activity | 3,474 | 7,477 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,550 | $-5,506 | $-19,815 | $-4,192 | $43,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,306 | 23,455 | 81,526 | 12,231 | 19,461 |
| Debt Repayment | -32,191 | -19,991 | -34,912 | -16,931 | -24,663 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 570 |
| Common Stock Repurchased | N/A | N/A | -184 | -4,562 | -10,783 |
| Dividend Paid | -11,180 | -10,615 | -3,912 | -9,930 | -21,937 |
| Other Financing Activity | -19,809 | 0 | -4,693 | 0 | -7,450 |
| Financing Cash Flow | $4,126 | $-7,151 | $37,825 | $-19,192 | $-44,801 |
| Exchange Rate Effect | 1,395 | -36 | 925 | N/A | N/A |
| Beginning Cash Position | 23,842 | 27,007 | 13,210 | 16,798 | 20,564 |
| End Cash Position | 38,246 | 27,606 | 31,461 | 13,573 | 14,740 |
| Net Cash Flow | $14,404 | $599 | $18,252 | $-3,225 | $-5,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,434 | 13,291 | -683 | 20,159 | -4,835 |
| Capital Expenditure | -5,610 | -11,306 | -13,001 | -7,896 | -300 |
| Free Cash Flow | 9,824 | 1,985 | -13,683 | 12,264 | -5,135 |