Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,775,330 | 2,721,600 | 2,020,691 | 3,671,214 | 5,043,883 |
| Depreciation Amortization | 15,145,760 | 6,008,800 | 7,501,712 | 3,006,598 | 4,142,004 |
| Accounts receivable | 793,899 | 15,680 | 2,924,156 | -20,345 | -610,843 |
| Accounts payable and accrued liabilities | -396,378 | 850,080 | -51,964 | 299,530 | 500,183 |
| Other Working Capital | 10,005,410 | 1,818,880 | 5,152,703 | 258,839 | -116,193 |
| Other Operating Activity | -2,172,663 | -2,223,200 | -8,197,321 | 1,978,025 | 1,098,856 |
| Operating Cash Flow | $5,600,697 | $9,191,840 | $9,349,977 | $9,193,860 | $10,057,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -279,864 | -339,360 | 3,351,678 | 1,744,053 | -6,246,757 |
| PPE Investments | -2,386,265 | -2,651,040 | -2,790,703 | -2,401,887 | -2,729,982 |
| Net Acquisitions | 2,180,651 | 2,392,320 | -44,586,290 | 333,439 | -17,706 |
| Sale Of Investment | 768,768 | 166,880 | 3,400,099 | -353,784 | -763,554 |
| Other Investing Activity | -4,935,878 | -320,320 | 291,706 | 189,890 | 98,487 |
| Investing Cash Flow | $-4,652,588 | $-751,520 | $-40,333,510 | $-488,290 | $-9,659,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,440,790 | 8,359,680 | 76,871,290 | 11,720,080 | 16,809,250 |
| Debt Repayment | -7,338,135 | -13,171,200 | -55,827,050 | -14,522,090 | -17,617,070 |
| Common Stock Issued | N/A | N/A | 10,612,470 | 4,201,325 | 3,651,780 |
| Dividend Paid | -3,161,886 | -2,928,800 | -2,842,667 | -2,672,029 | -2,352,632 |
| Other Financing Activity | -1,457,576 | -1,655,360 | -1,140,853 | -853,380 | -878,638 |
| Financing Cash Flow | $483,193 | $-9,395,680 | $27,673,190 | $-2,126,094 | $-387,310 |
| Exchange Rate Effect | -282,148 | -15,680 | -684,980 | -157,112 | 33,198 |
| Beginning Cash Position | 3,638,226 | 4,538,240 | 8,780,735 | 2,146,440 | 2,057,169 |
| End Cash Position | 4,787,379 | 3,567,200 | 4,785,412 | 8,568,805 | 2,101,433 |
| Net Cash Flow | $1,149,154 | $-971,040 | $-3,995,323 | $6,422,365 | $44,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600,697 | 9,191,840 | 9,349,977 | 9,193,860 | 10,057,890 |
| Capital Expenditure | -2,762,081 | -2,968,000 | -3,062,333 | -2,674,290 | -2,852,815 |
| Free Cash Flow | 2,838,616 | 6,223,840 | 6,287,644 | 6,519,570 | 7,205,075 |