Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 216,000 | 494,000 | 435,000 | 212,000 | 417,000 |
| Accounts receivable | 1,458,000 | -1,349,000 | 19,000 | 1,274,000 | 280,000 |
| Other Working Capital | 803,000 | -1,752,000 | 1,120,000 | 544,000 | -119,000 |
| Other Operating Activity | -237,000 | 3,265,000 | 695,000 | 681,000 | 1,735,000 |
| Operating Cash Flow | $2,240,000 | $658,000 | $2,269,000 | $2,711,000 | $2,313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,000 | -290,000 | -846,000 | -461,000 | -457,000 |
| Net Acquisitions | -45,247,000 | 145,000 | 37,000 | 362,000 | 54,000 |
| Purchase Of Investment | N/A | -3,712,000 | 936,000 | -96,000 | -818,000 |
| Sale Of Investment | 7,635,000 | 1,777,000 | N/A | 302,000 | N/A |
| Other Investing Activity | 123,000 | 22,000 | 1,582,000 | 66,000 | 43,000 |
| Investing Cash Flow | $-37,925,000 | $-2,058,000 | $1,709,000 | $173,000 | $-1,178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,307,000 | 1,021,000 | 5,174,000 | 3,479,000 | 1,424,000 |
| Debt Repayment | -27,156,000 | -1,528,000 | -7,019,000 | -4,383,000 | -410,000 |
| Common Stock Issued | 8,986,000 | 0 | 0 | 1,212,000 | 1,045,000 |
| Dividend Paid | -2,403,000 | N/A | 0 | -3,000 | -2,361,000 |
| Other Financing Activity | 12,000 | -74,000 | -61,000 | -342,000 | -247,000 |
| Financing Cash Flow | $35,746,000 | $-581,000 | $-1,906,000 | $-37,000 | $-549,000 |
| Exchange Rate Effect | -388,000 | -118,000 | -46,000 | -65,000 | -37,000 |
| Beginning Cash Position | 5,338,000 | 7,436,000 | 5,555,000 | 2,773,000 | 2,224,000 |
| End Cash Position | 5,011,000 | 5,338,000 | 7,581,000 | 5,555,000 | 2,773,000 |
| Net Cash Flow | $61,000 | $-1,981,000 | $2,072,000 | $2,847,000 | $586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 658,000 | 2,269,000 | 2,711,000 | 2,313,000 |
| Capital Expenditure | -459,000 | -349,000 | -918,000 | -557,000 | -476,000 |
| Free Cash Flow | 1,781,000 | 309,000 | 1,351,000 | 2,154,000 | 1,837,000 |