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Brasilagro ADR (LND)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	06-2015	06-2014
Cash Flows From Operating Activities
Net Income	498	932	2,870	N/A	N/A
Depreciation Amortization	2,073	1,752	5,970	N/A	N/A
Income taxes - deferred	838	596	N/A	N/A	N/A
Accounts receivable	449	-2,100	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	767	N/A	N/A	N/A
Other Working Capital	-691	653	-1,640	N/A	N/A
Other Operating Activity	-2,389	-2,591	-12,030	0	0
Operating Cash Flow	$778	$9	$-4,830	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,406	-164	-300	N/A	N/A
Net Acquisitions	-821	-1,308	-2,920	N/A	N/A
Purchase Of Investment	7,518	1,684	N/A	N/A	N/A
Other Investing Activity	0	0	47,030	0	0
Investing Cash Flow	$4,291	$212	$43,810	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	5,422	2,433	N/A	N/A	N/A
Debt Repayment	-3,806	-3,234	N/A	N/A	N/A
Common Stock Repurchased	-1,401	N/A	N/A	N/A	N/A
Dividend Paid	-9,712	N/A	-21,930	N/A	N/A
Other Financing Activity	0	0	-22,870	0	0
Financing Cash Flow	$-9,497	$-801	$-44,800	$N/A	$N/A

Beginning Cash Position	16,429	16,722	20,560	N/A	N/A
End Cash Position	12,001	16,143	14,740	N/A	N/A
Net Cash Flow	$-4,429	$-579	$-5,820	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	778	9	-4,830	N/A	N/A
Capital Expenditure	-2,406	-164	N/A	N/A	N/A
Free Cash Flow	-1,628	-154	-4,830	0	0