Bunge Ltd (BG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677,000 | 1,288,000 | 659,000 | 1,678,000 | 1,304,000 |
| Depreciation Amortization | 317,000 | 208,000 | 102,000 | 408,000 | 305,000 |
| Income taxes - deferred | 115,000 | 67,000 | 11,000 | -119,000 | -92,000 |
| Accounts receivable | 306,000 | 290,000 | 5,000 | -206,000 | -359,000 |
| Accounts payable and accrued liabilities | -690,000 | -605,000 | 802,000 | 67,000 | 259,000 |
| Other Working Capital | -170,000 | -965,000 | 201,000 | -687,000 | -1,305,000 |
| Other Operating Activity | 305,000 | 189,000 | -849,000 | -6,690,000 | -5,143,000 |
| Operating Cash Flow | $1,860,000 | $472,000 | $931,000 | $-5,549,000 | $-5,031,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640,000 | -541,000 | -173,000 | -555,000 | 143,000 |
| Net Acquisitions | N/A | 162,000 | 159,000 | 508,000 | N/A |
| Purchase Of Investment | -162,000 | -150,000 | -98,000 | -50,000 | -280,000 |
| Sale Of Investment | 21,000 | 14,000 | 1,000 | N/A | 217,000 |
| Other Investing Activity | 135,000 | 131,000 | 156,000 | 6,596,000 | 5,033,000 |
| Investing Cash Flow | $-646,000 | $-384,000 | $45,000 | $6,499,000 | $5,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 848,000 | 457,000 | 154,000 | 1,753,000 | 1,592,000 |
| Debt Issued | 1,000,000 | 978,000 | 1,000,000 | 300,000 | 48,000 |
| Debt Repayment | -879,000 | -879,000 | -1,000 | -1,029,000 | -1,029,000 |
| Common Stock Issued | N/A | N/A | N/A | 92,000 | 30,000 |
| Common Stock Repurchased | -466,000 | N/A | N/A | -200,000 | -200,000 |
| Dividend Paid | -287,000 | -188,000 | -94,000 | -349,000 | -256,000 |
| Other Financing Activity | -429,000 | -276,000 | -158,000 | -1,336,000 | -287,000 |
| Financing Cash Flow | $-213,000 | $92,000 | $901,000 | $-769,000 | $-102,000 |
| Exchange Rate Effect | 40,000 | 28,000 | 28,000 | 66,000 | 112,000 |
| Beginning Cash Position | 1,152,000 | 1,152,000 | 1,152,000 | 905,000 | 905,000 |
| End Cash Position | 2,193,000 | 1,360,000 | 3,057,000 | 1,152,000 | 997,000 |
| Net Cash Flow | $1,041,000 | $208,000 | $1,905,000 | $247,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860,000 | 472,000 | 931,000 | -5,549,000 | -5,031,000 |
| Capital Expenditure | -805,000 | -541,000 | -173,000 | -555,000 | -353,000 |
| Free Cash Flow | 1,055,000 | -69,000 | 758,000 | -6,104,000 | -5,384,000 |