Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659,000 | 1,678,000 | 1,304,000 | 921,000 | 696,000 |
| Depreciation Amortization | 102,000 | 408,000 | 305,000 | 204,000 | 102,000 |
| Income taxes - deferred | 11,000 | -119,000 | -92,000 | -59,000 | -54,000 |
| Accounts receivable | 5,000 | -206,000 | -359,000 | -341,000 | -392,000 |
| Accounts payable and accrued liabilities | 802,000 | 67,000 | 259,000 | 943,000 | 1,167,000 |
| Other Working Capital | 201,000 | -687,000 | -1,305,000 | -2,142,000 | -1,669,000 |
| Other Operating Activity | -849,000 | -6,690,000 | -5,143,000 | -3,983,000 | -2,506,000 |
| Operating Cash Flow | $931,000 | $-5,549,000 | $-5,031,000 | $-4,457,000 | $-2,656,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -555,000 | 143,000 | -212,000 | -106,000 |
| Net Acquisitions | 159,000 | 508,000 | N/A | 1,000 | N/A |
| Purchase Of Investment | -98,000 | -50,000 | -280,000 | -171,000 | -54,000 |
| Sale Of Investment | 1,000 | N/A | 217,000 | 87,000 | 18,000 |
| Other Investing Activity | 156,000 | 6,596,000 | 5,033,000 | 3,162,000 | 1,590,000 |
| Investing Cash Flow | $45,000 | $6,499,000 | $5,113,000 | $2,867,000 | $1,448,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 1,753,000 | 1,592,000 | 1,473,000 | 491,000 |
| Debt Issued | 1,000,000 | 300,000 | 48,000 | 50,000 | 30,000 |
| Debt Repayment | -1,000 | -1,029,000 | -1,029,000 | -628,000 | -601,000 |
| Common Stock Issued | N/A | 92,000 | 30,000 | 44,000 | 32,000 |
| Common Stock Repurchased | N/A | -200,000 | -200,000 | N/A | N/A |
| Dividend Paid | -94,000 | -349,000 | -256,000 | -162,000 | -82,000 |
| Other Financing Activity | -158,000 | -1,336,000 | -287,000 | 668,000 | 838,000 |
| Financing Cash Flow | $901,000 | $-769,000 | $-102,000 | $1,445,000 | $708,000 |
| Exchange Rate Effect | 28,000 | 66,000 | 112,000 | 63,000 | 1,000 |
| Beginning Cash Position | 1,152,000 | 905,000 | 905,000 | 905,000 | 905,000 |
| End Cash Position | 3,057,000 | 1,152,000 | 997,000 | 823,000 | 406,000 |
| Net Cash Flow | $1,905,000 | $247,000 | $92,000 | $-82,000 | $-499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,000 | -5,549,000 | -5,031,000 | -4,457,000 | -2,656,000 |
| Capital Expenditure | -173,000 | -555,000 | -353,000 | -212,000 | -106,000 |
| Free Cash Flow | 758,000 | -6,104,000 | -5,384,000 | -4,669,000 | -2,762,000 |