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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,397 | 9,909 | 6,368 | 8,463 | 1,968 |
| Depreciation Amortization | 5,662 | 5,629 | 2,560 | 4,657 | 2,292 |
| Income taxes - deferred | 6,799 | 4,919 | 236 | 562 | 972 |
| Accounts receivable | -342 | -7,985 | -326 | -1,090 | -959 |
| Accounts payable and accrued liabilities | 2,917 | N/A | -7,218 | 7,746 | 2,764 |
| Other Working Capital | -11,082 | -15,660 | 900 | 19,253 | 6,207 |
| Other Operating Activity | -37,544 | -7,554 | 346 | -19,432 | -5,852 |
| Operating Cash Flow | $-7,193 | $-10,743 | $2,865 | $20,159 | $7,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | -2,696 | -5,158 | -6,033 | -34,949 |
| Net Acquisitions | -4,215 | N/A | N/A | -36,925 | -6,875 |
| Purchase Of Investment | 1,899 | 1,953 | 1,168 | 38,765 | 39,701 |
| Purchase Sale Intangibles | -8,405 | -4,133 | -2,208 | N/A | N/A |
| Other Investing Activity | -8,405 | -6,509 | -2,208 | 0 | 0 |
| Investing Cash Flow | $-14,502 | $-7,252 | $-6,198 | $-4,192 | $-2,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,123 | 34,206 | 8,269 | 12,231 | 12,181 |
| Debt Repayment | -22,570 | -18,965 | -10,053 | -16,931 | -16,721 |
| Common Stock Repurchased | -188 | -191 | -193 | -4,562 | -1,861 |
| Dividend Paid | -4,000 | N/A | N/A | -9,930 | -10,199 |
| Other Financing Activity | 0 | -4,063 | 0 | 0 | 0 |
| Financing Cash Flow | $13,365 | $10,987 | $-1,977 | $-19,192 | $-16,600 |
| Beginning Cash Position | 13,503 | 13,718 | 13,853 | 16,798 | 17,253 |
| End Cash Position | 5,173 | 6,709 | 8,544 | 13,573 | 5,923 |
| Net Cash Flow | $-8,330 | $-7,008 | $-5,309 | $-3,225 | $-11,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,193 | -10,743 | 2,865 | 20,159 | 7,393 |
| Capital Expenditure | -5,504 | -3,734 | -4,708 | -7,896 | -34,949 |
| Free Cash Flow | -12,696 | -14,477 | -1,843 | 12,264 | -27,556 |