Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,721,600 | 2,020,691 | 3,671,214 | 5,043,883 | 4,461,587 |
| Depreciation Amortization | 6,008,800 | 7,501,712 | 3,006,598 | 4,142,004 | 3,700,963 |
| Accounts receivable | 15,680 | 2,924,156 | -20,345 | -610,843 | -1,178,134 |
| Accounts payable and accrued liabilities | 850,080 | -51,964 | 299,530 | 500,183 | 446,381 |
| Other Working Capital | 1,818,880 | 5,152,703 | 258,839 | -116,193 | -168,781 |
| Other Operating Activity | -2,223,200 | -8,197,321 | 1,978,025 | 1,098,856 | 388,640 |
| Operating Cash Flow | $9,191,840 | $9,349,977 | $9,193,860 | $10,057,890 | $7,650,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -339,360 | 3,351,678 | 1,744,053 | -6,246,757 | -381,978 |
| PPE Investments | -2,651,040 | -2,790,703 | -2,401,887 | -2,729,982 | -2,580,570 |
| Net Acquisitions | 2,392,320 | -44,586,290 | 333,439 | -17,706 | -193,210 |
| Sale Of Investment | 166,880 | 3,400,099 | -353,784 | -763,554 | -28,870 |
| Other Investing Activity | -320,320 | 291,706 | 189,890 | 98,487 | 117,703 |
| Investing Cash Flow | $-751,520 | $-40,333,510 | $-488,290 | $-9,659,512 | $-3,066,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,359,680 | 76,871,290 | 11,720,080 | 16,809,250 | 18,454,850 |
| Debt Repayment | -13,171,200 | -55,827,050 | -14,522,090 | -17,617,070 | -21,707,210 |
| Common Stock Issued | N/A | 10,612,470 | 4,201,325 | 3,651,780 | 1,638,950 |
| Dividend Paid | -2,928,800 | -2,842,667 | -2,672,029 | -2,352,632 | -2,075,338 |
| Other Financing Activity | -1,655,360 | -1,140,853 | -853,380 | -878,638 | -723,981 |
| Financing Cash Flow | $-9,395,680 | $27,673,190 | $-2,126,094 | $-387,310 | $-4,412,729 |
| Exchange Rate Effect | -15,680 | -684,980 | -157,112 | 33,198 | -164,339 |
| Beginning Cash Position | 4,538,240 | 8,780,735 | 2,146,440 | 2,057,169 | 2,057,571 |
| End Cash Position | 3,567,200 | 4,785,412 | 8,568,805 | 2,101,433 | 2,064,234 |
| Net Cash Flow | $-971,040 | $-3,995,323 | $6,422,365 | $44,264 | $6,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,191,840 | 9,349,977 | 9,193,860 | 10,057,890 | 7,650,656 |
| Capital Expenditure | -2,968,000 | -3,062,333 | -2,674,290 | -2,852,815 | -2,794,877 |
| Free Cash Flow | 6,223,840 | 6,287,644 | 6,519,570 | 7,205,075 | 4,855,779 |