Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,000 | 44,000 | 398,000 | -954,000 | 851,000 |
| Accounts receivable | 2,180,000 | -66,000 | -2,250,000 | -41,000 | 2,408,000 |
| Other Working Capital | 658,000 | 87,000 | -1,689,000 | 3,678,000 | 1,312,000 |
| Other Operating Activity | -589,000 | 1,535,000 | 4,620,000 | 285,000 | -2,520,000 |
| Operating Cash Flow | $2,282,000 | $1,600,000 | $1,079,000 | $2,968,000 | $2,051,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,000 | -407,000 | -381,000 | -1,025,000 | -612,000 |
| Net Acquisitions | -297,000 | -121,000 | 49,000 | 0 | 7,349,000 |
| Purchase Of Investment | -281,000 | -102,000 | -79,000 | N/A | -390,000 |
| Sale Of Investment | 1,054,000 | 28,000 | 464,000 | 407,000 | N/A |
| Other Investing Activity | 14,000 | 58,000 | 24,000 | 47,000 | 55,000 |
| Investing Cash Flow | $-239,000 | $-544,000 | $77,000 | $-571,000 | $6,402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350,000 | 3,678,000 | 493,000 | 3,885,000 | 3,877,000 |
| Debt Repayment | -2,057,000 | -2,353,000 | -1,461,000 | -6,530,000 | -12,057,000 |
| Dividend Paid | -4,000 | -2,611,000 | N/A | -1,000 | -3,000 |
| Other Financing Activity | -304,000 | -449,000 | -200,000 | -526,000 | -378,000 |
| Financing Cash Flow | $-1,015,000 | $-1,735,000 | $-1,168,000 | $-3,172,000 | $-8,561,000 |
| Exchange Rate Effect | 1,000 | -2,000 | 23,000 | -22,000 | -53,000 |
| Beginning Cash Position | 3,381,000 | 4,062,000 | 4,052,000 | 4,850,000 | 5,011,000 |
| End Cash Position | 4,410,000 | 3,381,000 | 4,062,000 | 4,052,000 | 4,850,000 |
| Net Cash Flow | $1,028,000 | $-679,000 | $-12,000 | $-775,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282,000 | 1,600,000 | 1,079,000 | 2,968,000 | 2,051,000 |
| Capital Expenditure | -729,000 | -458,000 | -395,000 | -1,126,000 | -659,000 |
| Free Cash Flow | 1,553,000 | 1,142,000 | 684,000 | 1,842,000 | 1,392,000 |