Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,000 | 472,000 | 234,000 | 1,815,000 | 1,498,000 |
| Depreciation Amortization | 742,000 | 493,000 | 245,000 | 941,000 | 706,000 |
| Income taxes - deferred | 8,000 | 11,000 | 39,000 | -47,000 | -124,000 |
| Accounts receivable | 276,000 | 129,000 | 34,000 | -376,000 | -62,000 |
| Accounts payable and accrued liabilities | -808,000 | -742,000 | -260,000 | -300,000 | -776,000 |
| Other Working Capital | 375,000 | -116,000 | -723,000 | 382,000 | -173,000 |
| Other Operating Activity | -5,112,000 | -2,960,000 | -1,604,000 | -7,199,000 | -4,749,000 |
| Operating Cash Flow | $-3,639,000 | $-2,713,000 | $-2,035,000 | $-4,784,000 | $-3,680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | 65,000 | 50,000 | 13,000 | N/A |
| PPE Investments | -523,000 | -383,000 | -198,000 | -842,000 | -555,000 |
| Net Acquisitions | -1,946,000 | -1,921,000 | -1,858,000 | -273,000 | -147,000 |
| Purchase Of Investment | -12,000 | -10,000 | -9,000 | -157,000 | -127,000 |
| Other Investing Activity | 5,691,000 | 3,595,000 | 1,744,000 | 7,841,000 | 5,404,000 |
| Investing Cash Flow | $3,251,000 | $1,346,000 | $-271,000 | $6,582,000 | $4,575,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960,000 | 1,413,000 | 1,309,000 | -743,000 | -317,000 |
| Debt Issued | 3,000 | 2,000 | N/A | 1,762,000 | 762,000 |
| Debt Repayment | -615,000 | -611,000 | -4,000 | -30,000 | -13,000 |
| Common Stock Repurchased | -150,000 | -94,000 | N/A | -77,000 | N/A |
| Dividend Paid | -592,000 | -395,000 | -198,000 | -758,000 | -568,000 |
| Other Financing Activity | -36,000 | -42,000 | -42,000 | 33,000 | 32,000 |
| Financing Cash Flow | $-430,000 | $273,000 | $1,065,000 | $187,000 | $-104,000 |
| Beginning Cash Position | 3,843,000 | 3,843,000 | 3,843,000 | 1,858,000 | 1,858,000 |
| End Cash Position | 3,025,000 | 2,749,000 | 2,602,000 | 3,843,000 | 2,649,000 |
| Net Cash Flow | $-818,000 | $-1,094,000 | $-1,241,000 | $1,985,000 | $791,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,639,000 | -2,713,000 | -2,035,000 | -4,784,000 | -3,680,000 |
| Capital Expenditure | -566,000 | -383,000 | -198,000 | -842,000 | -555,000 |
| Free Cash Flow | -4,205,000 | -3,096,000 | -2,233,000 | -5,626,000 | -4,235,000 |