Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 163,000 | 296,000 | 405,000 | 415,000 | -16,000 |
| Accounts receivable | 192,000 | 789,000 | -93,000 | -1,935,000 | 66,000 |
| Other Working Capital | 579,000 | 728,000 | -259,000 | -1,423,000 | 621,000 |
| Other Operating Activity | 943,000 | 517,000 | 1,906,000 | 3,667,000 | 1,559,000 |
| Operating Cash Flow | $1,877,000 | $2,330,000 | $1,959,000 | $724,000 | $2,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888,000 | -574,000 | -542,000 | -320,000 | -877,000 |
| Net Acquisitions | -17,000 | -160,000 | 36,000 | -33,000 | -11,673,000 |
| Purchase Of Investment | 214,000 | -510,000 | -78,000 | -259,000 | 3,686,000 |
| Sale Of Investment | N/A | 258,000 | N/A | 5,000 | N/A |
| Other Investing Activity | 17,000 | 21,000 | 57,000 | 11,000 | -5,000 |
| Investing Cash Flow | $-674,000 | $-965,000 | $-527,000 | $-596,000 | $-8,869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,973,000 | 4,445,000 | 4,681,000 | 2,521,000 | 15,786,000 |
| Debt Repayment | -7,990,000 | -6,383,000 | -2,332,000 | -2,844,000 | -8,900,000 |
| Dividend Paid | 0 | -3,000 | -1,861,000 | -5,000 | -1,000 |
| Other Financing Activity | 1,281,000 | -221,000 | -154,000 | -82,000 | -94,000 |
| Financing Cash Flow | $-1,736,000 | $-2,162,000 | $334,000 | $-410,000 | $6,791,000 |
| Exchange Rate Effect | -3,000 | -57,000 | -126,000 | 33,000 | 21,000 |
| Beginning Cash Position | 2,395,000 | 3,247,000 | 1,607,000 | 1,853,000 | 1,680,000 |
| End Cash Position | 1,859,000 | 2,395,000 | 3,247,000 | 1,607,000 | 1,853,000 |
| Net Cash Flow | $-533,000 | $-797,000 | $1,766,000 | $-282,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,000 | 2,330,000 | 1,959,000 | 724,000 | 2,230,000 |
| Capital Expenditure | -916,000 | -655,000 | -601,000 | -345,000 | -939,000 |
| Free Cash Flow | 961,000 | 1,675,000 | 1,358,000 | 379,000 | 1,291,000 |