Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,000 | 174,000 | 767,000 | 790,000 | 517,000 |
| Depreciation Amortization | 622,000 | 609,000 | 547,000 | 545,000 | 607,000 |
| Income taxes - deferred | 6,000 | -23,000 | 126,000 | 16,000 | -90,000 |
| Accounts receivable | -110,000 | 95,000 | -131,000 | -97,000 | 108,000 |
| Accounts payable and accrued liabilities | 335,000 | 25,000 | 708,000 | -88,000 | -100,000 |
| Other Working Capital | -583,000 | 121,000 | 355,000 | -593,000 | 447,000 |
| Other Operating Activity | -1,821,000 | -2,976,000 | -1,926,000 | 37,000 | -90,000 |
| Operating Cash Flow | $-1,264,000 | $-1,975,000 | $446,000 | $610,000 | $1,399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,000 | -662,000 | -757,000 | -636,000 | -817,000 |
| Net Acquisitions | -980,000 | -353,000 | -34,000 | -347,000 | -39,000 |
| Purchase Of Investment | -1,188,000 | -1,070,000 | -593,000 | -107,000 | 29,000 |
| Sale Of Investment | 1,098,000 | 961,000 | 802,000 | 88,000 | N/A |
| Other Investing Activity | 1,973,000 | 2,943,000 | 1,116,000 | 200,000 | 142,000 |
| Investing Cash Flow | $410,000 | $1,819,000 | $534,000 | $-802,000 | $-685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,109,000 | 248,000 | 428,000 | 713,000 | 863,000 |
| Debt Issued | 10,732,000 | 9,054,000 | 10,396,000 | 9,354,000 | 13,014,000 |
| Debt Repayment | -10,262,000 | -9,010,000 | -10,080,000 | -8,659,000 | -13,667,000 |
| Common Stock Issued | 11,000 | 59,000 | N/A | 25,000 | 74,000 |
| Common Stock Repurchased | 0 | N/A | -200,000 | -300,000 | -300,000 |
| Dividend Paid | -313,000 | -297,000 | -282,000 | -249,000 | -230,000 |
| Other Financing Activity | -41,646,000 | -234,000 | -750,000 | -524,000 | -812,000 |
| Financing Cash Flow | $631,000 | $-180,000 | $-488,000 | $360,000 | $-1,058,000 |
| Exchange Rate Effect | 11,000 | 3,000 | 33,000 | -119,000 | -36,000 |
| Beginning Cash Position | 605,000 | 938,000 | 413,000 | 362,000 | 742,000 |
| End Cash Position | 393,000 | 605,000 | 938,000 | 411,000 | 362,000 |
| Net Cash Flow | $-212,000 | $-333,000 | $525,000 | $49,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264,000 | -1,975,000 | 446,000 | 610,000 | 1,399,000 |
| Capital Expenditure | -493,000 | -662,000 | -784,000 | -649,000 | -839,000 |
| Free Cash Flow | -1,757,000 | -2,637,000 | -338,000 | -39,000 | 560,000 |