Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,290,383 | 2,392,023 | 3,671,214 | 3,897,295 | 3,850,750 |
| Depreciation Amortization | 1,400,112 | 624,434 | 3,006,598 | 2,144,923 | 1,718,044 |
| Accounts receivable | 129,993 | -1,658,191 | -20,345 | -43,486 | -1,858,831 |
| Accounts payable and accrued liabilities | -646,389 | -535,931 | 299,530 | -1,022,511 | -1,082,302 |
| Other Working Capital | -927,843 | -2,033,097 | 258,839 | -1,009,583 | -2,684,856 |
| Other Operating Activity | 209,899 | 2,019,576 | 1,978,025 | 2,926,496 | 3,526,280 |
| Operating Cash Flow | $3,456,155 | $808,814 | $9,193,860 | $6,893,134 | $3,469,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,234,331 | -4,562,791 | 1,744,053 | -1,242,292 | -1,494,764 |
| PPE Investments | -865,828 | -356,468 | -2,401,887 | -1,503,209 | -899,718 |
| Net Acquisitions | -53,788,650 | 205,276 | 333,439 | 303,227 | -114,390 |
| Sale Of Investment | 3,563,489 | 2,184,288 | -353,784 | -225,658 | -105,590 |
| Other Investing Activity | 172,928 | 1 | 189,890 | 151,614 | 69,293 |
| Investing Cash Flow | $-47,683,730 | $-2,529,694 | $-488,290 | $-2,516,317 | $-2,545,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,369,380 | 1,255,013 | 11,720,080 | 6,105,684 | 1,887,428 |
| Debt Repayment | -34,208,540 | -1,878,218 | -14,522,090 | -6,850,824 | -1,590,455 |
| Common Stock Issued | 10,716,700 | N/A | 4,201,325 | 4,368,590 | 2,755,250 |
| Dividend Paid | -2,865,818 | N/A | -2,672,029 | -2,778,409 | -2,596,864 |
| Other Financing Activity | -73,942 | -90,960 | -853,380 | -815,659 | -387,165 |
| Financing Cash Flow | $41,937,780 | $-714,165 | $-2,126,094 | $29,383 | $68,194 |
| Exchange Rate Effect | -602,263 | -143,816 | -157,112 | -109,303 | -30,797 |
| Beginning Cash Position | 8,868,174 | 9,140,331 | 2,146,440 | 2,231,895 | 2,088,710 |
| End Cash Position | 5,976,119 | 6,561,470 | 8,568,805 | 6,528,792 | 3,050,023 |
| Net Cash Flow | $-2,892,055 | $-2,578,862 | $6,422,365 | $4,296,897 | $961,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,456,155 | 808,814 | 9,193,860 | 6,893,134 | 3,469,085 |
| Capital Expenditure | -963,621 | -428,991 | -2,674,290 | -1,701,834 | -980,011 |
| Free Cash Flow | 2,492,534 | 379,823 | 6,519,570 | 5,191,300 | 2,489,074 |