Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,732,184 | 1,844,484 | 1,403,849 | 2,020,691 | 6,572,743 |
| Depreciation Amortization | 4,180,008 | 3,088,752 | 1,349,330 | 7,501,712 | 2,423,067 |
| Accounts receivable | -48,928 | -2,603,184 | -2,555,550 | 2,924,156 | 2,926,516 |
| Accounts payable and accrued liabilities | -20,016 | -492,312 | 19,309 | -51,964 | -118,595 |
| Other Working Capital | -534,872 | -1,549,996 | -1,795,700 | 5,152,703 | 683,668 |
| Other Operating Activity | -791,744 | 2,723,452 | 2,804,290 | -8,197,321 | -6,733,196 |
| Operating Cash Flow | $5,516,632 | $3,011,196 | $1,225,528 | $9,349,977 | $5,754,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,264 | 406,888 | 527,011 | 3,351,678 | 2,821,873 |
| PPE Investments | -1,686,904 | -885,712 | -432,740 | -2,790,703 | -1,555,693 |
| Net Acquisitions | 761,720 | -80,928 | 55,654 | -44,586,290 | -43,895,410 |
| Sale Of Investment | 224,624 | -57,324 | -89,728 | 3,400,099 | 3,352,064 |
| Other Investing Activity | 106,752 | 92,168 | 27,259 | 291,706 | 232,536 |
| Investing Cash Flow | $-785,072 | $-524,908 | $87,457 | $-40,333,510 | $-39,044,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,139,352 | 4,688,204 | 559,949 | 76,871,290 | 71,163,050 |
| Debt Repayment | -6,528,552 | -4,286,936 | -1,659,404 | -55,827,050 | -47,369,560 |
| Common Stock Issued | N/A | N/A | N/A | 10,612,470 | 10,448,020 |
| Dividend Paid | -2,907,880 | -2,934,764 | N/A | -2,842,667 | -2,797,456 |
| Other Financing Activity | -1,059,736 | -729,476 | -227,159 | -1,140,853 | -511,584 |
| Financing Cash Flow | $-4,356,816 | $-3,262,972 | $-1,326,614 | $27,673,190 | $30,932,470 |
| Exchange Rate Effect | 23,352 | 22,480 | 24,988 | -684,980 | -648,787 |
| Beginning Cash Position | 4,505,824 | 4,554,448 | 4,602,262 | 8,780,735 | 8,645,837 |
| End Cash Position | 4,903,920 | 3,800,244 | 4,613,620 | 4,785,412 | 5,639,095 |
| Net Cash Flow | $398,096 | $-754,204 | $11,358 | $-3,995,323 | $-3,006,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,516,632 | 3,011,196 | 1,225,528 | 9,349,977 | 5,754,202 |
| Capital Expenditure | -1,759,184 | -958,772 | -448,641 | -3,062,333 | -1,705,681 |
| Free Cash Flow | 3,757,448 | 2,052,424 | 776,887 | 6,287,644 | 4,048,521 |