Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,775,330 | -18,642,040 | -9,075,267 | 1,509,178 | 2,721,600 |
| Depreciation Amortization | 15,145,760 | 14,904,750 | 2,705,403 | 1,408,786 | 6,008,800 |
| Accounts receivable | 793,899 | 279,391 | -2,239,637 | -3,253,337 | 15,680 |
| Accounts payable and accrued liabilities | -396,378 | -814,793 | -1,382,982 | -1,182,630 | 850,080 |
| Other Working Capital | 10,005,410 | 11,339,300 | 9,168,859 | -4,337,783 | 1,818,880 |
| Other Operating Activity | -2,172,663 | -2,212,920 | 3,229,528 | 5,603,153 | -2,223,200 |
| Operating Cash Flow | $5,600,697 | $4,853,688 | $2,405,904 | $-252,633 | $9,191,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -279,864 | -7,590,317 | -301,701 | -375,088 | -339,360 |
| PPE Investments | -2,386,265 | -1,506,841 | -941,441 | -388,326 | -2,651,040 |
| Net Acquisitions | 2,180,651 | 4,313,610 | -188,288 | -120,249 | 2,392,320 |
| Sale Of Investment | 768,768 | 381,094 | 353,453 | 228,362 | 166,880 |
| Other Investing Activity | -4,935,878 | -132,097 | -44,044 | -4,413 | -320,320 |
| Investing Cash Flow | $-4,652,588 | $-4,534,551 | $-1,122,021 | $-659,714 | $-751,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,440,790 | 12,626,370 | 5,209,304 | 1,605,156 | 8,359,680 |
| Debt Repayment | -7,338,135 | -6,311,431 | -2,678,976 | -1,349,214 | -13,171,200 |
| Dividend Paid | -3,161,886 | -3,235,792 | -3,029,126 | N/A | -2,928,800 |
| Other Financing Activity | -1,457,576 | -1,001,834 | -701,401 | -216,227 | -1,655,360 |
| Financing Cash Flow | $483,193 | $2,077,313 | $-1,200,199 | $39,715 | $-9,395,680 |
| Exchange Rate Effect | -282,148 | -196,392 | -116,717 | -82,740 | -15,680 |
| Beginning Cash Position | 3,638,226 | 3,723,265 | 3,507,003 | 3,513,692 | 4,538,240 |
| End Cash Position | 4,787,379 | 5,923,323 | 3,473,970 | 2,558,321 | 3,567,200 |
| Net Cash Flow | $1,149,154 | $2,200,058 | $-33,033 | $-955,371 | $-971,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600,697 | 4,853,688 | 2,405,904 | -252,633 | 9,191,840 |
| Capital Expenditure | -2,762,081 | -1,782,725 | -1,074,674 | -431,351 | -2,968,000 |
| Free Cash Flow | 2,838,616 | 3,070,963 | 1,331,230 | -683,984 | 6,223,840 |