Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	4,972	5,539	8,014	99,183	93,593
Depreciation Amortization	11,955	8,552	4,835	15,755	19,575
Income taxes - deferred	N/A	N/A	N/A	14,530	18,547
Accounts receivable	3,793	17,009	9,786	-15,661	-8,971
Accounts payable and accrued liabilities	N/A	N/A	N/A	-11,040	N/A
Other Working Capital	-25,072	-5,211	5,188	34,094	12,086
Other Operating Activity	598	-23,807	-24,321	-97,734	-123,304
Operating Cash Flow	$-3,755	$2,081	$3,502	$39,128	$11,525

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-9,696	-8,244
Purchase Of Investment	20,305	18,249	11,853	-7,416	6,599
Purchase Sale Intangibles	-6,253	-4,397	-3,183	N/A	-6,813
Other Investing Activity	-6,253	-4,397	-3,183	0	406
Investing Cash Flow	$14,052	$13,852	$8,671	$-17,111	$-1,238

Cash Flows From Financing Activities
Debt Issued	37,871	32,150	N/A	11,525	9,659
Debt Repayment	-16,282	-12,056	-10,548	-56,553	-60,981
Dividend Paid	-61,595	-60,859	N/A	-87,719	-49,764
Other Financing Activity	-2,338	-1,868	-1,525	-7,952	0
Financing Cash Flow	$-42,344	$-42,634	$-12,072	$-140,699	$-101,086

Exchange Rate Effect	220	-189	-34	-241	-88
Beginning Cash Position	83,832	82,831	83,092	201,972	202,713
End Cash Position	43,321	55,941	83,159	83,049	111,826
Net Cash Flow	$-40,512	$-26,890	$66	$-118,923	$-90,887

Free Cash Flow
Operating Cash Flow	-3,755	2,081	3,502	39,128	11,525
Capital Expenditure	N/A	N/A	N/A	-9,696	-8,244
Free Cash Flow	-3,755	2,081	3,502	29,432	3,281