Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,071,000 | 3,372,000 | 10,825,760 |
| Depreciation Amortization | 1,998,000 | 1,819,000 | 5,281,760 |
| Other Working Capital | -1,002,000 | 1,000 | -3,064,160 |
| Other Operating Activity | -1,179,000 | -1,924,000 | -3,335,200 |
| Operating Cash Flow | $2,888,000 | $3,268,000 | $9,708,160 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,172,000 | -2,581,000 | -7,460,640 |
| Net Acquisitions | -3,854,000 | -349,000 | -4,972,000 |
| Other Investing Activity | 244,000 | 3,145,000 | 1,473,120 |
| Investing Cash Flow | $-5,782,000 | $215,000 | $-10,959,520 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -890,000 | -773,000 | -2,451,680 |
| Other Financing Activity | 1,611,000 | -964,000 | 1,761,760 |
| Financing Cash Flow | $721,000 | $-1,737,000 | $-689,920 |
| Exchange Rate Effect | 5,000 | -110,000 | 7,040 |
| Beginning Cash Position | 2,627,000 | 1,189,000 | 6,008,640 |
| End Cash Position | 459,000 | 2,825,000 | 4,074,400 |
| Net Cash Flow | $-2,168,000 | $1,636,000 | $-1,934,240 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,888,000 | 3,268,000 | 9,708,160 |
| Free Cash Flow | 2,888,000 | 3,268,000 | 9,708,160 |