Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,576,780 | 4,231,964 | 3,210,106 | 3,443,000 | 1,739,540 |
| Depreciation Amortization | 3,902,825 | 3,846,757 | 3,806,856 | 3,856,660 | 4,722,010 |
| Accounts receivable | -1,454,254 | -997,553 | -581,317 | N/A | N/A |
| Accounts payable and accrued liabilities | 688,577 | 516,709 | 693,208 | N/A | N/A |
| Other Working Capital | -1,342,593 | -878,006 | -86,169 | -155,990 | 1,330,550 |
| Other Operating Activity | 1,351,898 | 148,769 | -1,214,079 | -96,110 | -126,140 |
| Operating Cash Flow | $7,723,233 | $6,868,639 | $5,828,605 | $7,047,560 | $7,665,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221,993 | 128,845 | 1,709,227 | N/A | N/A |
| PPE Investments | -2,961,680 | -2,661,913 | -2,188,942 | -1,866,350 | -1,929,430 |
| Net Acquisitions | -17,601,260 | -1,332,285 | -370,397 | -363,520 | 0 |
| Sale Of Investment | -13,293 | 270,973 | -335,672 | N/A | N/A |
| Other Investing Activity | 142,236 | 166,038 | 133,754 | -3,188,120 | -1,276,120 |
| Investing Cash Flow | $-20,655,990 | $-3,428,342 | $-1,052,030 | $-5,417,990 | $-3,205,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,667,410 | 12,058,310 | 1,683,505 | N/A | N/A |
| Debt Repayment | -20,931,160 | -12,880,530 | -4,184,969 | N/A | N/A |
| Common Stock Issued | -1,329 | -5,313 | -3,858 | N/A | N/A |
| Dividend Paid | -2,311,653 | -2,090,744 | -1,756,813 | -1,729,850 | -1,540,360 |
| Other Financing Activity | -481,208 | -448,963 | -601,895 | -1,352,410 | -2,748,750 |
| Financing Cash Flow | $12,942,060 | $-3,367,240 | $-4,864,030 | $-3,082,260 | $-4,289,110 |
| Exchange Rate Effect | 244,591 | -120,875 | -9,003 | -37,600 | -18,590 |
| Beginning Cash Position | 2,209,297 | 2,255,453 | 2,276,397 | 3,955,550 | 3,618,520 |
| End Cash Position | 2,463,193 | 2,207,635 | 2,179,939 | 2,465,250 | 3,771,230 |
| Net Cash Flow | $253,896 | $-47,819 | $-96,458 | $-1,490,290 | $152,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,723,233 | 6,868,639 | 5,828,605 | 7,047,560 | 7,665,960 |
| Capital Expenditure | -3,151,770 | -2,865,143 | -2,480,887 | N/A | N/A |
| Free Cash Flow | 4,571,463 | 4,003,496 | 3,347,718 | 7,047,560 | 7,665,960 |