Cosan Ltd (NYSE:CZZ)

10.56
Delayed Data
As of Apr 18
 +0.28 / +2.72%
Today’s Change
5.63
Today|||52-Week Range
11.89
+8.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line291.6M261.7M159.5M461.9M
 
 
 
 
 
Depreciation288.5M390.1M497.8M607.2M
 
 
 
 
 
Total Other Cash Flow504.5M236.5M462.4M376.0M
 
 
 
 
 
Funds From Operations1.1B888.3M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses309.1M85.2M136.0M240.2M
 
 
 
 
 
Net Cash Flow - Operating Activities775.5M803.1M983.6M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-19.7M0.00-186.2M-742.7M
 
 
 
 
Decrease In Investments0.0062.5M0.000.00
 
 
Capital Expenditures-165.1M-602.4M-628.5M-769.7M
 
 
 
 
 
Fixed Asset Disposal508.1K33.4M567.8M2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.8M-15.5M-210.0M
 
 
 
 
Other Investing - Uses0.00-8.0M-57.4M-215.8K
 
 
 
 
Other Investing - Sources29.2M35.4M322.5M--
 
 
 
 
Net Cash Flow Investing-441.8M-503.8M2.7M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings730.9M1.6B2.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-2.3B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale846.4M0.0010.7M647.6M
 
 
 
 
Common Preferred Redeemed0.00-3.6M0.00-244.6M
 
 
 
Common Dividends-267.7M-196.6M-413.3M-341.4M
 
 
 
 
 
Cash Dividends Paid - Total-267.7M-196.6M-413.3M-341.4M
 
 
 
 
 
Other Sources - Financing0.00174.2M8.3M6.4M
 
 
 
 
Other Uses - Financing36.8M30.9M159.5M126.6M
 
 
 
 
 
Net Cash Flow - Financing-270.0M245.5M-674.0M498.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M15.5M-27.3M34.6M
 
 
 
 
 
 
Net Change In Cash63.7M544.7M312.4M-17.2M