Covestro Ag (1COV.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 63,000 | -32,000 | 7,000 | 29,000 | 53,000 |
| Accounts receivable | -251,000 | 308,000 | -69,000 | 183,000 | 72,000 |
| Other Working Capital | 94,000 | 59,000 | -276,000 | 425,000 | 78,000 |
| Other Operating Activity | 632,000 | -164,000 | 228,000 | 0 | 259,000 |
| Operating Cash Flow | $538,000 | $171,000 | $-110,000 | $637,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -147,000 | -139,000 | -305,000 | -219,000 |
| Net Acquisitions | 0 | 0 | -3,000 | 51,000 | -3,000 |
| Purchase Of Investment | -42,000 | -521,000 | 0 | -5,000 | -6,000 |
| Sale Of Investment | 0 | 1,000 | 0 | -1,000 | 1,000 |
| Other Investing Activity | 6,000 | 7,000 | 10,000 | 8,000 | 14,000 |
| Investing Cash Flow | $-213,000 | $-660,000 | $-132,000 | $-252,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 1,011,000 | 757,000 | -107,000 | 61,000 |
| Debt Repayment | -431,000 | -198,000 | -36,000 | 65,000 | -503,000 |
| Dividend Paid | -219,000 | -2,000 | N/A | 0 | -1,000 |
| Other Financing Activity | -23,000 | -16,000 | -22,000 | -15,000 | -25,000 |
| Financing Cash Flow | $-667,000 | $795,000 | $699,000 | $-57,000 | $-468,000 |
| Exchange Rate Effect | -5,000 | -2,000 | -6,000 | -2,000 | 1,000 |
| Beginning Cash Position | 1,504,000 | 1,200,000 | 748,000 | 422,000 | 640,000 |
| End Cash Position | 1,157,000 | 1,504,000 | 1,200,000 | 748,000 | 422,000 |
| Net Cash Flow | $-342,000 | $306,000 | $457,000 | $328,000 | $-219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,000 | 171,000 | -110,000 | 637,000 | 462,000 |
| Capital Expenditure | -177,000 | -147,000 | -139,000 | -307,000 | -219,000 |
| Free Cash Flow | 361,000 | 24,000 | -249,000 | 330,000 | 243,000 |