Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,227,000 | 1,082,000 | 1,021,000 | 752,000 | -1,067,000 |
| Accounts receivable | -1,061,000 | -1,094,000 | -751,000 | -452,000 | -389,000 |
| Other Working Capital | -373,000 | -1,347,000 | -910,000 | -609,000 | -112,000 |
| Other Operating Activity | 7,097,000 | 7,169,000 | 5,811,000 | 4,841,000 | 6,628,000 |
| Operating Cash Flow | $6,890,000 | $5,810,000 | $5,171,000 | $4,532,000 | $5,060,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,324,000 | -2,228,000 | -2,004,000 | -1,702,000 | -1,340,000 |
| Net Acquisitions | -174,000 | -13,241,000 | -1,003,000 | -288,000 | 173,000 |
| Purchase Of Investment | -370,000 | -177,000 | N/A | -261,000 | -2,798,000 |
| Sale Of Investment | N/A | N/A | 301,000 | 1,329,000 | N/A |
| Other Investing Activity | 106,000 | 107,000 | 125,000 | 104,000 | 75,000 |
| Investing Cash Flow | $-2,762,000 | $-15,539,000 | $-2,581,000 | $-818,000 | $-3,890,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,620,000 | 27,584,000 | 9,078,000 | 1,309,000 | 1,001,000 |
| Debt Repayment | -19,549,000 | -15,746,000 | -9,697,000 | -3,254,000 | -1,398,000 |
| Common Stock Issued | 1,490,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,869,000 | -1,739,000 | -1,574,000 | -1,366,000 | -1,242,000 |
| Other Financing Activity | -666,000 | -363,000 | -342,000 | -471,000 | -574,000 |
| Financing Cash Flow | $-3,974,000 | $9,736,000 | $-2,535,000 | $-3,782,000 | $-2,213,000 |
| Exchange Rate Effect | -153,000 | 184,000 | -91,000 | -7,000 | -27,000 |
| Beginning Cash Position | 1,853,000 | 1,662,000 | 1,698,000 | 1,770,000 | 2,840,000 |
| End Cash Position | 1,859,000 | 1,853,000 | 1,662,000 | 1,695,000 | 1,770,000 |
| Net Cash Flow | $154,000 | $7,000 | $55,000 | $-68,000 | $-1,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,890,000 | 5,810,000 | 5,171,000 | 4,532,000 | 5,060,000 |
| Capital Expenditure | -2,517,000 | -2,371,000 | -2,157,000 | -1,929,000 | -1,615,000 |
| Free Cash Flow | 4,373,000 | 3,439,000 | 3,014,000 | 2,603,000 | 3,445,000 |