Covestro Ag (1COV.D.IX)
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,000 | 61,000 | 36,000 | 185,000 | 193,000 |
| Accounts receivable | 29,000 | -46,000 | 348,000 | 61,000 | -41,000 |
| Other Working Capital | -132,000 | -245,000 | 427,000 | 113,000 | -189,000 |
| Other Operating Activity | 206,000 | 350,000 | -170,000 | 407,000 | 554,000 |
| Operating Cash Flow | $164,000 | $120,000 | $641,000 | $766,000 | $517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -162,000 | -256,000 | -187,000 | -153,000 |
| Net Acquisitions | -8,000 | N/A | 0 | 66,000 | 0 |
| Purchase Of Investment | -6,000 | -38,000 | -269,000 | 56,000 | 80,000 |
| Sale Of Investment | 39,000 | 2,000 | 259,000 | 0 | 1,000 |
| Other Investing Activity | 9,000 | 9,000 | 12,000 | 8,000 | 7,000 |
| Investing Cash Flow | $-184,000 | $-189,000 | $-254,000 | $-57,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,000 | 50,000 | 18,000 | 6,000 | 34,000 |
| Debt Repayment | -87,000 | -66,000 | -38,000 | -19,000 | -64,000 |
| Common Stock Repurchased | 0 | 0 | -339,000 | -304,000 | -413,000 |
| Dividend Paid | -441,000 | N/A | -1,000 | N/A | -440,000 |
| Other Financing Activity | -21,000 | -18,000 | -13,000 | -20,000 | -20,000 |
| Financing Cash Flow | $-109,000 | $-34,000 | $-373,000 | $-337,000 | $-903,000 |
| Exchange Rate Effect | -2,000 | 10,000 | 5,000 | -1,000 | 0 |
| Beginning Cash Position | 771,000 | 865,000 | 846,000 | 475,000 | 926,000 |
| End Cash Position | 640,000 | 771,000 | 865,000 | 846,000 | 475,000 |
| Net Cash Flow | $-129,000 | $-103,000 | $14,000 | $372,000 | $-451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 120,000 | 641,000 | 766,000 | 517,000 |
| Capital Expenditure | -219,000 | -165,000 | -278,000 | -188,000 | -153,000 |
| Free Cash Flow | -55,000 | -45,000 | 363,000 | 578,000 | 364,000 |