Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,461,587 | 3,824,006 | 2,660,411 | 1,477,468 | 4,576,780 |
| Depreciation Amortization | 3,700,963 | 2,643,538 | 1,787,619 | 909,732 | 3,902,825 |
| Accounts receivable | -1,178,134 | -1,394,088 | -2,258,860 | -2,184,034 | -1,454,254 |
| Accounts payable and accrued liabilities | 446,381 | -411,662 | -383,851 | -554,192 | 688,577 |
| Other Working Capital | -168,781 | -754,343 | -1,722,353 | -1,507,943 | -1,342,593 |
| Other Operating Activity | 388,640 | 1,670,013 | 2,884,969 | 2,676,147 | 1,351,898 |
| Operating Cash Flow | $7,650,656 | $5,577,464 | $2,967,935 | $817,179 | $7,723,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -381,978 | -562,976 | 4,425 | 5,644 | -221,993 |
| PPE Investments | -2,580,570 | -1,597,694 | -953,544 | -361,184 | -2,961,680 |
| Net Acquisitions | -193,210 | -174,678 | 3,319 | -37,247 | -17,601,260 |
| Sale Of Investment | -28,870 | -86,783 | -371,683 | -292,333 | -13,293 |
| Other Investing Activity | 117,703 | 99,022 | 75,221 | 12,416 | 142,236 |
| Investing Cash Flow | $-3,066,925 | $-2,323,109 | $-1,242,263 | $-672,705 | $-20,655,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,454,850 | 12,958,450 | 7,966,853 | 2,845,453 | 36,667,410 |
| Debt Repayment | -21,707,210 | -12,860,540 | -5,725,691 | -3,210,023 | -20,931,160 |
| Common Stock Issued | 1,638,950 | N/A | N/A | N/A | -1,329 |
| Dividend Paid | -2,075,338 | -2,079,449 | -2,064,169 | -5,644 | -2,311,653 |
| Other Financing Activity | -723,981 | -508,460 | -261,064 | -92,554 | -481,208 |
| Financing Cash Flow | $-4,412,729 | $-2,489,999 | $-84,071 | $-462,767 | $12,942,060 |
| Exchange Rate Effect | -164,339 | -161,327 | -99,558 | 40,633 | 244,591 |
| Beginning Cash Position | 2,057,571 | 2,061,648 | 2,049,789 | 2,091,481 | 2,209,297 |
| End Cash Position | 2,064,234 | 2,664,677 | 3,591,831 | 1,813,821 | 2,463,193 |
| Net Cash Flow | $6,662 | $603,029 | $1,542,043 | $-277,660 | $253,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,650,656 | 5,577,464 | 2,967,935 | 817,179 | 7,723,233 |
| Capital Expenditure | -2,794,877 | -1,781,273 | -1,046,465 | -389,402 | -3,151,770 |
| Free Cash Flow | 4,855,779 | 3,796,191 | 1,921,470 | 427,777 | 4,571,463 |