Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 595,000 | 119,000 | 305,000 | 431,000 | 478,000 |
| Accounts receivable | -1,970,000 | 22,000 | 924,000 | 170,000 | -1,731,000 |
| Other Working Capital | -2,441,000 | 1,222,000 | 985,000 | -486,000 | -2,173,000 |
| Other Operating Activity | 4,657,000 | 1,369,000 | 839,000 | 1,867,000 | 4,748,000 |
| Operating Cash Flow | $841,000 | $2,732,000 | $3,053,000 | $1,982,000 | $1,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,000 | -912,000 | -642,000 | -571,000 | -342,000 |
| Net Acquisitions | -158,000 | -26,000 | 0 | 8,000 | 2,000 |
| Purchase Of Investment | -637,000 | -4,059,000 | -1,435,000 | -697,000 | -252,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 108,000 |
| Other Investing Activity | 20,000 | 14,000 | 38,000 | 15,000 | 22,000 |
| Investing Cash Flow | $-1,136,000 | $-4,983,000 | $-2,039,000 | $-1,245,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292,000 | 3,068,000 | 4,454,000 | 3,346,000 | 4,322,000 |
| Debt Repayment | -1,036,000 | -3,203,000 | -5,008,000 | -4,296,000 | -3,413,000 |
| Common Stock Issued | 1,460,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,000 | -2,000 | -2,120,000 | N/A |
| Other Financing Activity | -105,000 | 3,047,000 | -290,000 | -165,000 | -86,000 |
| Financing Cash Flow | $611,000 | $2,908,000 | $-846,000 | $-3,235,000 | $823,000 |
| Exchange Rate Effect | 9,000 | 5,000 | 9,000 | 2,000 | 11,000 |
| Beginning Cash Position | 1,899,000 | 1,232,000 | 1,055,000 | 3,552,000 | 1,859,000 |
| End Cash Position | 2,224,000 | 1,899,000 | 1,232,000 | 1,055,000 | 3,552,000 |
| Net Cash Flow | $316,000 | $657,000 | $168,000 | $-2,498,000 | $1,683,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 2,732,000 | 3,053,000 | 1,982,000 | 1,322,000 |
| Capital Expenditure | -415,000 | -970,000 | -656,000 | -589,000 | -363,000 |
| Free Cash Flow | 426,000 | 1,762,000 | 2,397,000 | 1,393,000 | 959,000 |