Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 696,000 | 2,167,000 | 1,935,000 | 1,286,000 |
| Depreciation Amortization | 204,000 | 102,000 | 424,000 | 317,000 | 212,000 |
| Income taxes - deferred | -59,000 | -54,000 | -272,000 | -263,000 | -83,000 |
| Accounts receivable | -341,000 | -392,000 | -530,000 | -785,000 | -784,000 |
| Accounts payable and accrued liabilities | 943,000 | 1,167,000 | 1,633,000 | 1,268,000 | 737,000 |
| Other Working Capital | -2,142,000 | -1,669,000 | 369,000 | 454,000 | -333,000 |
| Other Operating Activity | -3,983,000 | -2,506,000 | -6,685,000 | -4,568,000 | -2,471,000 |
| Operating Cash Flow | $-4,457,000 | $-2,656,000 | $-2,894,000 | $-1,642,000 | $-1,436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -106,000 | -399,000 | -239,000 | -133,000 |
| Net Acquisitions | 1,000 | N/A | 647,000 | 646,000 | 345,000 |
| Purchase Of Investment | -171,000 | -54,000 | -354,000 | -252,000 | -127,000 |
| Sale Of Investment | 87,000 | 18,000 | 171,000 | 171,000 | -42,000 |
| Other Investing Activity | 3,162,000 | 1,590,000 | 5,048,000 | 3,236,000 | 1,846,000 |
| Investing Cash Flow | $2,867,000 | $1,448,000 | $5,113,000 | $3,562,000 | $1,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,473,000 | 491,000 | -2,181,000 | 24,157,000 | 19,986,000 |
| Debt Issued | 50,000 | 30,000 | 1,001,000 | 998,000 | 998,000 |
| Debt Repayment | -628,000 | -601,000 | -4,000 | 0 | N/A |
| Common Stock Issued | 44,000 | 32,000 | 116,000 | 72,000 | 72,000 |
| Common Stock Repurchased | N/A | N/A | -100,000 | -100,000 | N/A |
| Dividend Paid | -162,000 | -82,000 | -399,000 | -315,000 | -158,000 |
| Other Financing Activity | 668,000 | 838,000 | -65,000 | -25,978,000 | -21,128,000 |
| Financing Cash Flow | $1,445,000 | $708,000 | $-1,632,000 | $-1,166,000 | $-230,000 |
| Exchange Rate Effect | 63,000 | 1,000 | -63,000 | -79,000 | -100,000 |
| Beginning Cash Position | 905,000 | 905,000 | 381,000 | 381,000 | 381,000 |
| End Cash Position | 823,000 | 406,000 | 905,000 | 1,056,000 | 504,000 |
| Net Cash Flow | $-82,000 | $-499,000 | $524,000 | $675,000 | $123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,457,000 | -2,656,000 | -2,894,000 | -1,642,000 | -1,436,000 |
| Capital Expenditure | -212,000 | -106,000 | -399,000 | -239,000 | -133,000 |
| Free Cash Flow | -4,669,000 | -2,762,000 | -3,293,000 | -1,881,000 | -1,569,000 |