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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,846 | 37,190 | 35,760 | 34,706 | 38,104 |
| Depreciation Amortization | 5,975 | 5,535 | 5,191 | 2,953 | 7,004 |
| Income taxes - deferred | 3,167 | 3,853 | 4,469 | 1,951 | 6,347 |
| Accounts receivable | 962 | 10,119 | -311 | -6,212 | -2,745 |
| Accounts payable and accrued liabilities | 3,520 | 6,700 | 1,993 | 2,221 | 3,371 |
| Other Working Capital | 7,889 | -13,297 | -10,080 | -5,303 | 2,429 |
| Other Operating Activity | -54,067 | -51,718 | -35,066 | -32,223 | -55,192 |
| Operating Cash Flow | $13,291 | $-1,618 | $1,957 | $-1,907 | $-683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,306 | N/A | -4,515 | -1,998 | -11,412 |
| Net Acquisitions | -7,304 | -5,912 | N/A | N/A | -7,197 |
| Purchase Of Investment | 5,628 | 5,331 | 1,033 | -2,981 | -1,207 |
| Purchase Sale Intangibles | N/A | -7,547 | -3,456 | -1,393 | N/A |
| Other Investing Activity | 7,477 | -1,281 | 2,440 | 5,400 | 0 |
| Investing Cash Flow | $-5,506 | $-1,863 | $-1,041 | $421 | $-19,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,455 | 14,669 | 12,420 | 762 | 81,526 |
| Debt Repayment | -19,991 | -12,965 | -12,191 | -8,646 | -34,912 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -184 |
| Dividend Paid | -10,615 | -10,885 | N/A | N/A | -3,912 |
| Other Financing Activity | 0 | -555 | -11,268 | -91 | -4,693 |
| Financing Cash Flow | $-7,151 | $-9,736 | $-11,039 | $-7,974 | $37,825 |
| Exchange Rate Effect | -36 | 124 | 122 | 195 | 925 |
| Beginning Cash Position | 27,007 | 27,695 | 27,403 | 26,496 | 13,210 |
| End Cash Position | 27,606 | 14,602 | 17,402 | 17,230 | 31,461 |
| Net Cash Flow | $599 | $-13,093 | $-10,001 | $-9,266 | $18,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,291 | -1,618 | 1,957 | -1,907 | -683 |
| Capital Expenditure | -11,306 | N/A | -4,515 | -1,998 | -13,001 |
| Free Cash Flow | 1,985 | -1,618 | -2,558 | -3,905 | -13,683 |