Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 329,000 | -193,000 | -1,291,000 | -1,220,000 |
| Depreciation Amortization | 323,000 | 217,000 | 113,000 | 548,000 | 428,000 |
| Income taxes - deferred | 51,000 | 50,000 | -68,000 | -24,000 | -19,000 |
| Accounts receivable | -237,000 | -99,000 | -94,000 | -257,000 | -314,000 |
| Accounts payable and accrued liabilities | 260,000 | 75,000 | 722,000 | -498,000 | -298,000 |
| Other Working Capital | -1,979,000 | -1,428,000 | 152,000 | -714,000 | -1,552,000 |
| Other Operating Activity | -1,142,000 | -646,000 | -1,071,000 | 1,428,000 | 1,662,000 |
| Operating Cash Flow | $-2,128,000 | $-1,502,000 | $-439,000 | $-808,000 | $-1,313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -127,000 | -55,000 | -524,000 | -378,000 |
| Net Acquisitions | 15,000 | 5,000 | 5,000 | 729,000 | N/A |
| Purchase Of Investment | -307,000 | -228,000 | -105,000 | -413,000 | -351,000 |
| Sale Of Investment | 270,000 | 238,000 | 80,000 | 449,000 | 373,000 |
| Other Investing Activity | 1,232,000 | 840,000 | 469,000 | 1,262,000 | 780,000 |
| Investing Cash Flow | $980,000 | $728,000 | $394,000 | $1,503,000 | $424,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,635,000 | 13,696,000 | 8,961,000 | 46,613,000 | 35,484,000 |
| Debt Issued | 2,381,000 | 1,762,000 | 78,000 | 5,244,000 | 4,766,000 |
| Debt Repayment | -1,585,000 | -1,567,000 | -81,000 | -5,698,000 | -4,793,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 17,000 | 8,000 |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | 0 |
| Dividend Paid | -237,000 | -159,000 | -79,000 | -340,000 | -237,000 |
| Other Financing Activity | -23,967,000 | -12,908,000 | -8,965,000 | -46,607,000 | -34,432,000 |
| Financing Cash Flow | $1,129,000 | $726,000 | $-84,000 | $-771,000 | $796,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 2,000 | 5,000 | -7,000 |
| Beginning Cash Position | 322,000 | 322,000 | 322,000 | 393,000 | 393,000 |
| End Cash Position | 308,000 | 279,000 | 195,000 | 322,000 | 293,000 |
| Net Cash Flow | $-14,000 | $-43,000 | $-127,000 | $-71,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128,000 | -1,502,000 | -439,000 | -808,000 | -1,313,000 |
| Capital Expenditure | -230,000 | -127,000 | -55,000 | -524,000 | -378,000 |
| Free Cash Flow | -2,358,000 | -1,629,000 | -494,000 | -1,332,000 | -1,691,000 |