Brasilagro ADR (LND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539 | 8,014 | 99,183 | 93,593 | 72,890 |
| Depreciation Amortization | 8,552 | 4,835 | 15,755 | 19,575 | 12,286 |
| Income taxes - deferred | N/A | N/A | 14,530 | 18,547 | 6,756 |
| Accounts receivable | 17,009 | 9,786 | -15,661 | -8,971 | -3,746 |
| Accounts payable and accrued liabilities | N/A | N/A | -11,040 | N/A | N/A |
| Other Working Capital | -5,211 | 5,188 | 34,094 | 12,086 | 33,597 |
| Other Operating Activity | -23,807 | -24,321 | -97,734 | -123,304 | -82,517 |
| Operating Cash Flow | $2,081 | $3,502 | $39,128 | $11,525 | $39,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,696 | -8,244 | -7,996 |
| Purchase Of Investment | 18,249 | 11,853 | -7,416 | 6,599 | 5,646 |
| Purchase Sale Intangibles | -4,397 | -3,183 | N/A | -6,813 | -5,281 |
| Other Investing Activity | -4,397 | -3,183 | 0 | 406 | 1,184 |
| Investing Cash Flow | $13,852 | $8,671 | $-17,111 | $-1,238 | $-1,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,150 | N/A | 11,525 | 9,659 | 7,992 |
| Debt Repayment | -12,056 | -10,548 | -56,553 | -60,981 | -26,591 |
| Dividend Paid | -60,859 | N/A | -87,719 | -49,764 | -46,536 |
| Other Financing Activity | -1,868 | -1,525 | -7,952 | 0 | -1,807 |
| Financing Cash Flow | $-42,634 | $-12,072 | $-140,699 | $-101,086 | $-66,942 |
| Exchange Rate Effect | -189 | -34 | -241 | -88 | 310 |
| Beginning Cash Position | 82,831 | 83,092 | 201,972 | 202,713 | 189,580 |
| End Cash Position | 55,941 | 83,159 | 83,049 | 111,826 | 161,048 |
| Net Cash Flow | $-26,890 | $66 | $-118,923 | $-90,887 | $-28,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081 | 3,502 | 39,128 | 11,525 | 39,266 |
| Capital Expenditure | N/A | N/A | -9,696 | -8,244 | -7,996 |
| Free Cash Flow | 2,081 | 3,502 | 29,432 | 3,281 | 31,270 |