Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,631,587 | 5,043,883 | 1,357,056 | 3,302,950 | 1,701,134 |
| Depreciation Amortization | 1,107,262 | 4,142,004 | 853,740 | 2,093,149 | 1,148,431 |
| Accounts receivable | -1,777,588 | -610,843 | 1,031,184 | -1,692,141 | -1,909,639 |
| Accounts payable and accrued liabilities | -951,670 | 500,183 | -119,412 | -964,678 | -980,745 |
| Other Working Capital | -2,374,380 | -116,193 | 1,211,976 | -2,695,226 | -2,286,934 |
| Other Operating Activity | 3,773,644 | 1,098,856 | -927,396 | 3,688,144 | 3,786,183 |
| Operating Cash Flow | $1,408,855 | $10,057,890 | $3,407,148 | $3,732,198 | $1,458,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,096 | -6,246,757 | -1,555,704 | -263,197 | 119,146 |
| PPE Investments | -364,469 | -2,729,982 | -716,472 | -1,031,325 | -377,294 |
| Net Acquisitions | 2,131 | -17,706 | N/A | 11,296 | 2,206 |
| Sale Of Investment | -268,556 | -763,554 | -45,756 | -686,797 | -278,006 |
| Other Investing Activity | 23,445 | 98,487 | 42,408 | 41,796 | 24,270 |
| Investing Cash Flow | $-492,353 | $-9,659,512 | $-2,275,524 | $-1,928,227 | $-509,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,605,956 | 16,809,250 | 4,970,664 | 8,661,772 | 4,768,030 |
| Debt Repayment | -3,637,234 | -17,617,070 | -5,588,928 | -8,708,086 | -3,765,222 |
| Common Stock Issued | N/A | 3,651,780 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,352,632 | -2,232 | -2,394,752 | N/A |
| Other Financing Activity | -91,651 | -878,638 | -323,640 | -283,529 | -94,874 |
| Financing Cash Flow | $877,071 | $-387,310 | $-944,136 | $-2,724,595 | $907,934 |
| Exchange Rate Effect | 10,657 | 33,198 | 10,044 | 12,426 | 11,032 |
| Beginning Cash Position | 1,981,136 | 2,057,169 | 1,177,380 | 2,099,927 | 2,050,849 |
| End Cash Position | 3,785,366 | 2,101,433 | 1,374,912 | 1,191,728 | 3,918,566 |
| Net Cash Flow | $1,804,230 | $44,264 | $197,532 | $-908,198 | $1,867,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,855 | 10,057,890 | 3,407,148 | 3,732,198 | 1,458,430 |
| Capital Expenditure | -386,849 | -2,852,815 | -732,096 | -1,075,379 | -400,462 |
| Free Cash Flow | 1,022,006 | 7,205,075 | 2,675,052 | 2,656,819 | 1,057,968 |