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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	72,890	20,647	58,955	N/A	9,671
Depreciation Amortization	12,286	9,079	20,417	N/A	7,765
Income taxes - deferred	6,756	5,100	-9,380	N/A	-5,145
Accounts receivable	-3,746	-4,322	29,513	N/A	4,630
Accounts payable and accrued liabilities	N/A	8,443	768	N/A	3,519
Other Working Capital	33,597	37,035	62,694	N/A	19,351
Other Operating Activity	-82,517	-35,787	-134,898	0	-17,816
Operating Cash Flow	$39,266	$40,193	$28,069	$N/A	$21,975

Cash Flows From Investing Activities
PPE Investments	-7,996	-5,104	492	N/A	-4,344
Net Acquisitions	N/A	N/A	-40,728	N/A	N/A
Purchase Of Investment	5,646	1,766	516	N/A	549
Purchase Sale Intangibles	-5,281	-1,097	N/A	N/A	-2,089
Other Investing Activity	1,184	-1,097	0	0	-1,070
Investing Cash Flow	$-1,166	$-4,436	$-39,720	$N/A	$-4,865

Cash Flows From Financing Activities
Debt Issued	7,992	3,469	90,608	N/A	17,870
Debt Repayment	-26,591	-12,906	-64,186	N/A	-25,789
Common Stock Issued	N/A	N/A	161,655	N/A	N/A
Dividend Paid	-46,536	N/A	-7,795	N/A	-7,355
Other Financing Activity	-1,807	-1,173	-3,061	0	-2,801
Financing Cash Flow	$-66,942	$-10,611	$177,222	$N/A	$-18,075

Exchange Rate Effect	310	437	-746	N/A	-374
Beginning Cash Position	189,580	202,713	31,746	N/A	31,695
End Cash Position	161,048	228,297	196,570	N/A	30,356
Net Cash Flow	$-28,532	$25,584	$164,824	$N/A	$-1,339

Free Cash Flow
Operating Cash Flow	39,266	40,193	28,069	N/A	21,975
Capital Expenditure	-7,996	-5,104	-3,473	N/A	-4,344
Free Cash Flow	31,270	35,089	24,596	0	17,631