Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,689,000 | 450,000 | 607,000 | 1,329,000 | 1,329,000 |
| Accounts receivable | 695,000 | 14,000 | 2,476,000 | -18,000 | -552,000 |
| Other Working Capital | 8,668,000 | 1,456,000 | 4,041,000 | 2,000 | -390,000 |
| Other Operating Activity | -2,771,000 | 6,287,000 | 793,000 | 6,821,000 | 8,702,000 |
| Operating Cash Flow | $4,903,000 | $8,207,000 | $7,917,000 | $8,134,000 | $9,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,089,000 | -2,367,000 | -2,363,000 | -2,125,000 | -2,467,000 |
| Net Acquisitions | 1,909,000 | 2,136,000 | -37,753,000 | 295,000 | -16,000 |
| Purchase Of Investment | -4,700,000 | -724,000 | N/A | -313,000 | -6,335,000 |
| Sale Of Investment | 673,000 | 149,000 | 5,717,000 | 1,543,000 | N/A |
| Other Investing Activity | 134,000 | 135,000 | 247,000 | 168,000 | 89,000 |
| Investing Cash Flow | $-4,073,000 | $-671,000 | $-34,152,000 | $-432,000 | $-8,729,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,891,000 | 7,464,000 | 65,090,000 | 10,369,000 | 15,190,000 |
| Debt Repayment | -6,424,000 | -11,760,000 | -47,271,000 | -12,848,000 | -15,920,000 |
| Common Stock Issued | N/A | 0 | 8,986,000 | 3,717,000 | 3,300,000 |
| Dividend Paid | -2,768,000 | -2,615,000 | -2,407,000 | -2,364,000 | -2,126,000 |
| Other Financing Activity | -1,276,000 | -1,478,000 | -966,000 | -755,000 | -794,000 |
| Financing Cash Flow | $423,000 | $-8,389,000 | $23,432,000 | $-1,881,000 | $-350,000 |
| Exchange Rate Effect | -240,000 | 6,000 | -581,000 | -139,000 | 27,000 |
| Beginning Cash Position | 3,185,000 | 4,052,000 | 7,435,000 | 1,899,000 | 1,859,000 |
| End Cash Position | 4,191,000 | 3,185,000 | 4,052,000 | 7,581,000 | 1,899,000 |
| Net Cash Flow | $1,253,000 | $-853,000 | $-2,803,000 | $5,821,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,903,000 | 8,207,000 | 7,917,000 | 8,134,000 | 9,089,000 |
| Capital Expenditure | -2,418,000 | -2,650,000 | -2,593,000 | -2,366,000 | -2,578,000 |
| Free Cash Flow | 2,485,000 | 5,557,000 | 5,324,000 | 5,768,000 | 6,511,000 |