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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 987,000 | -1,705,000 | -1,450,000 | 479,000 | 45,000 |
| Accounts receivable | 456,000 | 2,273,000 | 915,000 | -2,949,000 | 58,000 |
| Other Working Capital | -829,000 | 1,314,000 | 12,181,000 | -3,998,000 | 2,220,000 |
| Other Operating Activity | 137,000 | 85,000 | -9,232,000 | 6,239,000 | 923,000 |
| Operating Cash Flow | $751,000 | $1,967,000 | $2,414,000 | $-229,000 | $3,246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,000 | -434,000 | -503,000 | -352,000 | -850,000 |
| Net Acquisitions | -1,781,000 | 3,861,000 | -62,000 | -109,000 | 2,497,000 |
| Purchase Of Investment | 1,982,000 | -6,331,000 | -50,000 | -367,000 | -552,000 |
| Sale Of Investment | 347,000 | 5,000 | 180,000 | 207,000 | -1,099,000 |
| Other Investing Activity | 58,000 | 39,000 | 14,000 | 23,000 | 39,000 |
| Investing Cash Flow | $-194,000 | $-2,860,000 | $-421,000 | $-598,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 6,070,000 | 3,276,000 | 1,455,000 | 1,943,000 |
| Debt Repayment | -1,025,000 | -2,966,000 | -1,210,000 | -1,223,000 | -5,889,000 |
| Dividend Paid | 0 | -17,000 | -2,751,000 | N/A | 0 |
| Other Financing Activity | -419,000 | -220,000 | -441,000 | -196,000 | -525,000 |
| Financing Cash Flow | $-1,354,000 | $2,867,000 | $-1,126,000 | $36,000 | $-4,471,000 |
| Exchange Rate Effect | -79,000 | -62,000 | -31,000 | -68,000 | -16,000 |
| Beginning Cash Position | 5,067,000 | 3,155,000 | 2,319,000 | 3,185,000 | 4,410,000 |
| End Cash Position | 4,191,000 | 5,067,000 | 3,155,000 | 2,319,000 | 3,185,000 |
| Net Cash Flow | $-797,000 | $1,974,000 | $867,000 | $-791,000 | $-1,190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,000 | 1,967,000 | 2,414,000 | -229,000 | 3,246,000 |
| Capital Expenditure | -893,000 | -549,000 | -585,000 | -391,000 | -1,068,000 |
| Free Cash Flow | -142,000 | 1,418,000 | 1,829,000 | -620,000 | 2,178,000 |