Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 428,000 | 327,000 | 104,000 | -52,000 | 645,000 |
| Accounts receivable | -4,186,000 | 89,000 | 3,185,000 | -64,000 | -3,271,000 |
| Other Working Capital | -5,533,000 | 1,862,000 | 1,981,000 | 3,679,000 | -6,466,000 |
| Other Operating Activity | 8,565,000 | 768,000 | -2,459,000 | -1,566,000 | 6,327,000 |
| Operating Cash Flow | $-726,000 | $3,046,000 | $2,811,000 | $1,997,000 | $-2,765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -1,073,000 | -615,000 | -378,000 | -172,000 |
| Net Acquisitions | 0 | -20,000 | -1,246,000 | -19,000 | -61,000 |
| Purchase Of Investment | -83,000 | -79,000 | -736,000 | -121,000 | -146,000 |
| Sale Of Investment | 953,000 | 133,000 | 3,000 | 934,000 | 4,314,000 |
| Other Investing Activity | 25,000 | 51,000 | 45,000 | 31,000 | 10,000 |
| Investing Cash Flow | $742,000 | $-988,000 | $-2,549,000 | $447,000 | $3,945,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,279,000 | 561,000 | 1,536,000 | 282,000 | 4,213,000 |
| Debt Repayment | -1,082,000 | -1,913,000 | -636,000 | -2,537,000 | -3,958,000 |
| Common Stock Issued | 15,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -24,000 | -4,000 | -1,965,000 | N/A |
| Other Financing Activity | -137,000 | -422,000 | -253,000 | -383,000 | -142,000 |
| Financing Cash Flow | $1,075,000 | $-1,798,000 | $643,000 | $-4,603,000 | $113,000 |
| Exchange Rate Effect | 132,000 | -3,000 | -26,000 | -2,000 | 66,000 |
| Beginning Cash Position | 4,564,000 | 4,316,000 | 3,389,000 | 5,550,000 | 4,191,000 |
| End Cash Position | 5,790,000 | 4,564,000 | 4,316,000 | 3,389,000 | 5,550,000 |
| Net Cash Flow | $1,091,000 | $260,000 | $905,000 | $-2,159,000 | $1,293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726,000 | 3,046,000 | 2,811,000 | 1,997,000 | -2,765,000 |
| Capital Expenditure | -349,000 | -1,140,000 | -649,000 | -493,000 | -329,000 |
| Free Cash Flow | -1,075,000 | 1,906,000 | 2,162,000 | 1,504,000 | -3,094,000 |