Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,167,000 | 1,935,000 | 1,286,000 | 917,000 | 1,165,000 |
| Depreciation Amortization | 424,000 | 317,000 | 212,000 | 106,000 | 435,000 |
| Income taxes - deferred | -272,000 | -263,000 | -83,000 | 36,000 | 71,000 |
| Accounts receivable | -530,000 | -785,000 | -784,000 | -617,000 | -255,000 |
| Accounts payable and accrued liabilities | 1,633,000 | 1,268,000 | 737,000 | 1,134,000 | 155,000 |
| Other Working Capital | 369,000 | 454,000 | -333,000 | -749,000 | -3,082,000 |
| Other Operating Activity | -6,685,000 | -4,568,000 | -2,471,000 | -1,814,000 | -2,025,000 |
| Operating Cash Flow | $-2,894,000 | $-1,642,000 | $-1,436,000 | $-987,000 | $-3,536,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,000 | -239,000 | -133,000 | 278,000 | -365,000 |
| Net Acquisitions | 647,000 | 646,000 | 345,000 | N/A | 194,000 |
| Purchase Of Investment | -354,000 | -252,000 | -127,000 | -123,000 | -46,000 |
| Sale Of Investment | 171,000 | 171,000 | -42,000 | 0 | N/A |
| Other Investing Activity | 5,048,000 | 3,236,000 | 1,846,000 | 960,000 | 2,030,000 |
| Investing Cash Flow | $5,113,000 | $3,562,000 | $1,889,000 | $1,115,000 | $1,813,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,181,000 | 24,157,000 | 19,986,000 | 11,668,000 | 33,776,000 |
| Debt Issued | 1,001,000 | 998,000 | 998,000 | 15,000 | 2,401,000 |
| Debt Repayment | -4,000 | 0 | N/A | -15,000 | -2,114,000 |
| Common Stock Issued | 116,000 | 72,000 | 72,000 | 44,000 | 9,000 |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | -100,000 |
| Dividend Paid | -399,000 | -315,000 | -158,000 | -79,000 | -304,000 |
| Other Financing Activity | -65,000 | -25,978,000 | -21,128,000 | -11,923,000 | -31,905,000 |
| Financing Cash Flow | $-1,632,000 | $-1,166,000 | $-230,000 | $-290,000 | $1,763,000 |
| Exchange Rate Effect | -63,000 | -79,000 | -100,000 | 33,000 | 19,000 |
| Beginning Cash Position | 381,000 | 381,000 | 381,000 | 381,000 | 322,000 |
| End Cash Position | 905,000 | 1,056,000 | 504,000 | 252,000 | 381,000 |
| Net Cash Flow | $524,000 | $675,000 | $123,000 | $-129,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,894,000 | -1,642,000 | -1,436,000 | -987,000 | -3,536,000 |
| Capital Expenditure | -399,000 | -239,000 | -133,000 | -53,000 | -365,000 |
| Free Cash Flow | -3,293,000 | -1,881,000 | -1,569,000 | -1,040,000 | -3,901,000 |