Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 241,000 | 345,000 | 512,000 | 129,000 | 255,000 |
| Accounts receivable | 544,000 | 182,000 | -1,886,000 | 315,000 | 610,000 |
| Other Working Capital | 206,000 | -172,000 | -2,002,000 | 641,000 | 260,000 |
| Other Operating Activity | 825,000 | 1,246,000 | 3,539,000 | 495,000 | 603,000 |
| Operating Cash Flow | $1,816,000 | $1,601,000 | $163,000 | $1,580,000 | $1,728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,000 | -494,000 | -341,000 | -742,000 | -456,000 |
| Net Acquisitions | 283,000 | 6,000 | -1,857,000 | -23,000 | -213,000 |
| Purchase Of Investment | -3,869,000 | -62,000 | -4,000 | N/A | N/A |
| Sale Of Investment | 84,000 | 0 | 6,000 | 126,000 | 105,000 |
| Other Investing Activity | 45,000 | 33,000 | 16,000 | 52,000 | 54,000 |
| Investing Cash Flow | $-3,973,000 | $-517,000 | $-2,180,000 | $-587,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,965,000 | 2,378,000 | 4,455,000 | 4,786,000 | 1,283,000 |
| Debt Repayment | -2,386,000 | -3,083,000 | -1,377,000 | -5,627,000 | -2,482,000 |
| Dividend Paid | -1,000 | -1,737,000 | N/A | -1,000 | N/A |
| Other Financing Activity | -145,000 | -65,000 | -59,000 | -82,000 | -108,000 |
| Financing Cash Flow | $2,433,000 | $-2,507,000 | $3,019,000 | $-924,000 | $-1,307,000 |
| Exchange Rate Effect | 176,000 | 20,000 | -33,000 | -22,000 | -28,000 |
| Beginning Cash Position | 1,228,000 | 2,631,000 | 1,662,000 | 1,615,000 | 1,732,000 |
| End Cash Position | 1,680,000 | 1,228,000 | 2,631,000 | 1,662,000 | 1,615,000 |
| Net Cash Flow | $276,000 | $-1,423,000 | $1,002,000 | $69,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,816,000 | 1,601,000 | 163,000 | 1,580,000 | 1,728,000 |
| Capital Expenditure | -546,000 | -529,000 | -357,000 | -776,000 | -514,000 |
| Free Cash Flow | 1,270,000 | 1,072,000 | -194,000 | 804,000 | 1,214,000 |