Cosan Ltd (NYSE:CZZ)

14.90
Delayed Data
As of Oct 23
 -0.33 / -2.17%
Today’s Change
8.56
Today|||52-Week Range
23.70
-34.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-15.1M91.8M570.5M126.8M
 
 
 
 
 
Depreciation128.0M101.8M165.8M149.4M
 
 
 
 
 
Total Other Cash Flow237.0M62.7M-397.1M8.0M
 
 
 
 
 
Funds From Operations349.9M256.2M339.2M284.2M
 
 
 
 
 
Funds From/For Other Operating Expenses93.6M1.4M63.3M157.2M
 
 
 
 
 
Net Cash Flow - Operating Activities256.3M254.9M275.9M127.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-194.8K-39.0M-9.8M
 
 
 
 
 
Decrease In Investments-59.3M63.1M-86.4M390.4M
 
 
 
 
 
Capital Expenditures-181.6M-140.5M-214.3M-184.2M
 
 
 
 
 
Fixed Asset Disposal1.2M-80.7K117.9K115.2M
 
 
 
 
 
Net Assets From Acquisitions -9.2M1.5M-87.4M-432.1M
 
 
 
 
 
Net Cash Flow Investing-250.6M-76.2M-398.4M-120.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale466.3K1.1M500.3K0.00
 
 
 
 
Common Preferred Redeemed3.1M0.000.00-125.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-148.9M-24.6M-53.3M-708.2K
 
 
 
 
 
Other Sources - Financing46.2M17.7M11.6M28.3M
 
 
 
 
 
Other Uses - Financing171.2M-9.9M10.3M28.5M
 
 
 
 
 
Net Cash Flow - Financing-681.9M-187.1M20.2M271.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0M7.4M-8.2M-2.1M
 
 
 
 
 
 
Net Change In Cash-676.3M-8.5M-102.3M278.1M