Cosan Ltd (NYSE:CZZ)

18.20
Delayed Data
As of 12:59pm ET
 -0.25 / -1.36%
Today’s Change
8.56
Today|||52-Week Range
23.70
-20.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line261.7M159.5M461.9M777.7M
 
 
 
 
 
Depreciation390.1M497.8M607.2M563.8M
 
 
 
 
 
Total Other Cash Flow236.5M462.4M376.0M3.1M
 
 
 
 
 
Funds From Operations888.3M1.1B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses85.2M136.0M240.2M-41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities803.1M983.6M1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-186.2M-742.7M-42.6M
 
 
 
 
Decrease In Investments62.5M0.000.0030.5M
 
 
 
Capital Expenditures-602.4M-628.5M-769.7M-718.8M
 
 
 
 
 
Fixed Asset Disposal33.4M567.8M2.5M1.6M
 
 
 
 
 
Net Assets From Acquisitions -24.8M-15.5M-210.0M-110.5M
 
 
 
 
 
Other Investing - Uses-8.0M-57.4M-215.8K0.00
 
 
 
 
Other Investing - Sources35.4M322.5M--0.00
 
 
 
Net Cash Flow Investing-503.8M2.7M-1.7B-839.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B2.2B2.0B--
 
 
 
 
Long Term Debt Reduction-1.3B-2.3B-1.4B--
 
 
 
 
Net Proceeds Stock Sale0.0010.7M647.6M6.7M
 
 
 
 
Common Preferred Redeemed-3.6M0.00-244.6M0.00
 
 
 
Common Dividends-196.6M-413.3M-341.4M-238.4M
 
 
 
 
 
Cash Dividends Paid - Total-196.6M-413.3M-341.4M-238.4M
 
 
 
 
 
Other Sources - Financing174.2M8.3M6.4M78.6M
 
 
 
 
 
Other Uses - Financing30.9M159.5M126.6M191.4M
 
 
 
 
 
Net Cash Flow - Financing245.5M-674.0M498.1M-882.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.5M-27.3M34.6M80.4M
 
 
 
 
 
 
Net Change In Cash544.7M312.4M-17.2M-335.7M