Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 315,000 | 424,000 | 261,000 | 49,000 | -234,000 |
| Accounts receivable | 856,000 | -4,388,000 | 17,000 | 4,085,000 | 353,000 |
| Other Working Capital | -1,421,000 | -7,380,000 | 1,789,000 | 773,000 | 275,000 |
| Other Operating Activity | 734,000 | 7,794,000 | 994,000 | -2,253,000 | 1,710,000 |
| Operating Cash Flow | $484,000 | $-3,550,000 | $3,061,000 | $2,654,000 | $2,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,000 | -424,000 | -795,000 | -582,000 | -289,000 |
| Net Acquisitions | -373,000 | -123,000 | 2,234,000 | -21,000 | -15,000 |
| Purchase Of Investment | -95,000 | -151,000 | -1,482,000 | -180,000 | -2,492,000 |
| Sale Of Investment | 142,000 | 2,268,000 | 4,000 | 299,000 | 3,000 |
| Other Investing Activity | -225,000 | 32,000 | 106,000 | 65,000 | 22,000 |
| Investing Cash Flow | $-1,097,000 | $1,602,000 | $67,000 | $-419,000 | $-2,771,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750,000 | 2,186,000 | 108,000 | 52,000 | 4,192,000 |
| Debt Repayment | -725,000 | -341,000 | -1,786,000 | -1,133,000 | -3,604,000 |
| Common Stock Issued | 23,000 | 0 | N/A | 0 | 0 |
| Dividend Paid | -2,360,000 | N/A | -15,000 | -4,000 | -1,966,000 |
| Other Financing Activity | -416,000 | -183,000 | -448,000 | -255,000 | -436,000 |
| Financing Cash Flow | $272,000 | $1,662,000 | $-2,141,000 | $-1,340,000 | $-1,814,000 |
| Exchange Rate Effect | -31,000 | -31,000 | -181,000 | 55,000 | 106,000 |
| Beginning Cash Position | 4,854,000 | 5,171,000 | 4,365,000 | 3,415,000 | 5,790,000 |
| End Cash Position | 4,481,000 | 4,854,000 | 5,171,000 | 4,365,000 | 3,415,000 |
| Net Cash Flow | $-341,000 | $-286,000 | $987,000 | $895,000 | $-2,481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | -3,550,000 | 3,061,000 | 2,654,000 | 2,104,000 |
| Capital Expenditure | -606,000 | -466,000 | -1,324,000 | -726,000 | -550,000 |
| Free Cash Flow | -122,000 | -4,016,000 | 1,737,000 | 1,928,000 | 1,554,000 |