Brasilagro ADR (LND)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,079 | 26,732 | 19,338 | 14,824 | 10,241 |
| Depreciation Amortization | 5,528 | 13,472 | 4,763 | 4,333 | 3,022 |
| Income taxes - deferred | N/A | 789 | 1,162 | 3,347 | 931 |
| Accounts receivable | 3,637 | 6,592 | 9,132 | 4,841 | 2,447 |
| Accounts payable and accrued liabilities | N/A | -7,982 | N/A | N/A | 167 |
| Other Working Capital | 19,332 | 24,018 | 22,961 | 13,215 | 13,161 |
| Other Operating Activity | -18,453 | -48,187 | -49,360 | -25,133 | -17,773 |
| Operating Cash Flow | $24,124 | $15,434 | $7,996 | $15,426 | $12,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,818 | -5,610 | N/A | N/A | -943 |
| Net Acquisitions | N/A | -6,088 | -2,709 | -2,027 | -527 |
| Purchase Of Investment | 198 | 1,673 | -1,839 | -488 | 95 |
| Purchase Sale Intangibles | -1,491 | N/A | -4,019 | -2,452 | -1,761 |
| Other Investing Activity | -467 | 3,474 | 5,393 | -1,796 | -1,080 |
| Investing Cash Flow | $-2,087 | $-6,550 | $845 | $-4,311 | $-2,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462 | 67,306 | 43,095 | 9,720 | 3,186 |
| Debt Repayment | -13,625 | -32,191 | -18,768 | -13,036 | -8,053 |
| Dividend Paid | N/A | -11,180 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -19,809 | -35,622 | -12,155 | -3,769 |
| Financing Cash Flow | $-12,163 | $4,126 | $-11,295 | $-15,471 | $-8,636 |
| Exchange Rate Effect | 12 | 1,395 | -8,848 | 219 | 366 |
| Beginning Cash Position | 31,832 | 23,842 | 1,184 | 25,921 | 26,913 |
| End Cash Position | 41,718 | 38,246 | 16,423 | 21,784 | 28,385 |
| Net Cash Flow | $9,886 | $14,404 | $15,239 | $-4,137 | $1,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,124 | 15,434 | 7,996 | 15,426 | 12,196 |
| Capital Expenditure | -1,818 | -5,610 | N/A | N/A | -943 |
| Free Cash Flow | 22,307 | 9,824 | 7,996 | 15,426 | 11,254 |