Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,000 | 1,165,000 | 596,000 | 329,000 | -193,000 |
| Depreciation Amortization | 106,000 | 435,000 | 323,000 | 217,000 | 113,000 |
| Income taxes - deferred | 36,000 | 71,000 | 51,000 | 50,000 | -68,000 |
| Accounts receivable | -617,000 | -255,000 | -237,000 | -99,000 | -94,000 |
| Accounts payable and accrued liabilities | 1,134,000 | 155,000 | 260,000 | 75,000 | 722,000 |
| Other Working Capital | -749,000 | -3,082,000 | -1,979,000 | -1,428,000 | 152,000 |
| Other Operating Activity | -1,814,000 | -2,025,000 | -1,142,000 | -646,000 | -1,071,000 |
| Operating Cash Flow | $-987,000 | $-3,536,000 | $-2,128,000 | $-1,502,000 | $-439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 278,000 | -365,000 | -230,000 | -127,000 | -55,000 |
| Net Acquisitions | N/A | 194,000 | 15,000 | 5,000 | 5,000 |
| Purchase Of Investment | -123,000 | -46,000 | -307,000 | -228,000 | -105,000 |
| Sale Of Investment | 0 | N/A | 270,000 | 238,000 | 80,000 |
| Other Investing Activity | 960,000 | 2,030,000 | 1,232,000 | 840,000 | 469,000 |
| Investing Cash Flow | $1,115,000 | $1,813,000 | $980,000 | $728,000 | $394,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,668,000 | 33,776,000 | 24,635,000 | 13,696,000 | 8,961,000 |
| Debt Issued | 15,000 | 2,401,000 | 2,381,000 | 1,762,000 | 78,000 |
| Debt Repayment | -15,000 | -2,114,000 | -1,585,000 | -1,567,000 | -81,000 |
| Common Stock Issued | 44,000 | 9,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | -100,000 | N/A |
| Dividend Paid | -79,000 | -304,000 | -237,000 | -159,000 | -79,000 |
| Other Financing Activity | -11,923,000 | -31,905,000 | -23,967,000 | -12,908,000 | -8,965,000 |
| Financing Cash Flow | $-290,000 | $1,763,000 | $1,129,000 | $726,000 | $-84,000 |
| Exchange Rate Effect | 33,000 | 19,000 | 5,000 | 5,000 | 2,000 |
| Beginning Cash Position | 381,000 | 322,000 | 322,000 | 322,000 | 322,000 |
| End Cash Position | 252,000 | 381,000 | 308,000 | 279,000 | 195,000 |
| Net Cash Flow | $-129,000 | $59,000 | $-14,000 | $-43,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -987,000 | -3,536,000 | -2,128,000 | -1,502,000 | -439,000 |
| Capital Expenditure | -53,000 | -365,000 | -230,000 | -127,000 | -55,000 |
| Free Cash Flow | -1,040,000 | -3,901,000 | -2,358,000 | -1,629,000 | -494,000 |