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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE - NYSE Delayed price. Currency in USD
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4.8900-0.1100 (-2.20%)
At close: 04:00PM EDT
4.8900 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
236,724
268,536
520,100
317,646
119,554
-
Depreciation & amortisation
78,649
88,491
82,614
110,004
60,249
-
Deferred income taxes
-43,432
-40,051
76,194
-50,536
3,528
-
Stock-based compensation
639
5,928
3,165
2,550
1,510
-
Change in working capital
277,095
316,658
210,466
310,847
83,243
-
Accounts receivable
237,577
255,310
-25,715
127,375
50,692
-
Inventory
56,055
141,855
392,140
233,145
114,087
-
Accounts payable
-80,055
-134,377
-57,891
-51,056
-59,871
-
Other working capital
148,809
94,950
154,335
98,688
35,302
-
Other non-cash items
-63,192
-177,282
-499,289
-506,064
-156,218
-
Net cash provided by operating activities
219,893
155,733
205,178
117,400
60,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,084
-60,783
-50,843
-18,712
-25,087
-
Acquisitions, net
-
0
0
-164,247
-4,127
-
Purchases of investments
-
-
-38,886
0
0
-
Sales/maturities of investments
-
115,827
-
2,782
7,483
-
Other investing activities
-
-
-
-
-
-49
Net cash used for investing activities
-33,049
55,044
-89,729
-180,177
-20,660
-
Cash flows from financing activities
Debt repayment
-295,735
-127,981
-296,555
-345,830
-143,967
-
Common stock issued
-
0
0
870,988
0
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-319,065
-319,975
-459,984
-42,000
-50,000
-
Other financing activities
-
-
-
-
-2,578
-
Net cash used provided by (used for) financing activities
-188,682
-261,057
-737,800
954,857
18,451
-
Net change in cash
-1,838
-50,280
-622,351
892,080
58,180
-
Cash at beginning of period
225,043
435,493
1,059,107
171,045
106,627
-
Cash at end of period
223,205
383,837
435,493
1,059,107
171,045
-
Free cash flow
Operating cash flow
219,893
155,733
205,178
117,400
60,389
-
Capital expenditure
-71,084
-60,783
-50,843
-18,712
-25,087
-
Free cash flow
148,809
94,950
154,335
98,688
35,302
-