Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,461,587 | 4,576,780 | 4,231,964 | 3,210,106 | 3,443,000 |
| Depreciation Amortization | 3,700,963 | 3,902,825 | 3,846,757 | 3,806,856 | 3,856,660 |
| Accounts receivable | -1,178,134 | -1,454,254 | -997,553 | -581,317 | N/A |
| Accounts payable and accrued liabilities | 446,381 | 688,577 | 516,709 | 693,208 | N/A |
| Other Working Capital | -168,781 | -1,342,593 | -878,006 | -86,169 | -155,990 |
| Other Operating Activity | 388,640 | 1,351,898 | 148,769 | -1,214,079 | -96,110 |
| Operating Cash Flow | $7,650,656 | $7,723,233 | $6,868,639 | $5,828,605 | $7,047,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -381,978 | -221,993 | 128,845 | 1,709,227 | N/A |
| PPE Investments | -2,580,570 | -2,961,680 | -2,661,913 | -2,188,942 | -1,866,350 |
| Net Acquisitions | -193,210 | -17,601,260 | -1,332,285 | -370,397 | -363,520 |
| Sale Of Investment | -28,870 | -13,293 | 270,973 | -335,672 | N/A |
| Other Investing Activity | 117,703 | 142,236 | 166,038 | 133,754 | -3,188,120 |
| Investing Cash Flow | $-3,066,925 | $-20,655,990 | $-3,428,342 | $-1,052,030 | $-5,417,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,454,850 | 36,667,410 | 12,058,310 | 1,683,505 | N/A |
| Debt Repayment | -21,707,210 | -20,931,160 | -12,880,530 | -4,184,969 | N/A |
| Common Stock Issued | 1,638,950 | -1,329 | -5,313 | -3,858 | N/A |
| Dividend Paid | -2,075,338 | -2,311,653 | -2,090,744 | -1,756,813 | -1,729,850 |
| Other Financing Activity | -723,981 | -481,208 | -448,963 | -601,895 | -1,352,410 |
| Financing Cash Flow | $-4,412,729 | $12,942,060 | $-3,367,240 | $-4,864,030 | $-3,082,260 |
| Exchange Rate Effect | -164,339 | 244,591 | -120,875 | -9,003 | -37,600 |
| Beginning Cash Position | 2,057,571 | 2,209,297 | 2,255,453 | 2,276,397 | 3,955,550 |
| End Cash Position | 2,064,234 | 2,463,193 | 2,207,635 | 2,179,939 | 2,465,250 |
| Net Cash Flow | $6,662 | $253,896 | $-47,819 | $-96,458 | $-1,490,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,650,656 | 7,723,233 | 6,868,639 | 5,828,605 | 7,047,560 |
| Capital Expenditure | -2,794,877 | -3,151,770 | -2,865,143 | -2,480,887 | N/A |
| Free Cash Flow | 4,855,779 | 4,571,463 | 4,003,496 | 3,347,718 | 7,047,560 |