Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,000 | 50,000 | 287,000 | 345,000 | -29,000 |
| Depreciation Amortization | 294,000 | 139,000 | 622,000 | 463,000 | 304,000 |
| Income taxes - deferred | 3,000 | -3,000 | 6,000 | 11,000 | -50,000 |
| Accounts receivable | -106,000 | -128,000 | -110,000 | -159,000 | -245,000 |
| Accounts payable and accrued liabilities | -503,000 | 248,000 | 335,000 | 182,000 | -48,000 |
| Other Working Capital | -1,189,000 | -413,000 | -583,000 | -2,914,000 | -2,924,000 |
| Other Operating Activity | 156,000 | -295,000 | -1,821,000 | -1,213,000 | -557,000 |
| Operating Cash Flow | $-1,083,000 | $-402,000 | $-1,264,000 | $-3,285,000 | $-3,549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -119,000 | -493,000 | -318,000 | -220,000 |
| Net Acquisitions | N/A | N/A | -980,000 | -968,000 | -968,000 |
| Purchase Of Investment | -70,000 | -197,000 | -1,188,000 | -86,000 | -137,000 |
| Sale Of Investment | N/A | 37,000 | 1,098,000 | N/A | N/A |
| Other Investing Activity | 520,000 | 238,000 | 1,973,000 | 1,596,000 | 1,108,000 |
| Investing Cash Flow | $185,000 | $-41,000 | $410,000 | $224,000 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 9,000 | 42,109,000 | 475,000 | 231,000 |
| Debt Issued | 3,262,000 | 978,000 | 10,732,000 | 9,191,000 | 5,926,000 |
| Debt Repayment | -3,496,000 | -1,376,000 | -10,262,000 | -8,049,000 | -4,430,000 |
| Common Stock Issued | -97,000 | 5,000 | 11,000 | 11,000 | 11,000 |
| Dividend Paid | -158,000 | -79,000 | -313,000 | -225,000 | -147,000 |
| Other Financing Activity | 1,190,000 | 976,000 | -41,646,000 | 1,306,000 | 1,827,000 |
| Financing Cash Flow | $745,000 | $513,000 | $631,000 | $2,709,000 | $3,418,000 |
| Exchange Rate Effect | 8,000 | 6,000 | 11,000 | 18,000 | -32,000 |
| Beginning Cash Position | 393,000 | 393,000 | 605,000 | 605,000 | 605,000 |
| End Cash Position | 248,000 | 469,000 | 393,000 | 271,000 | 225,000 |
| Net Cash Flow | $-145,000 | $76,000 | $-212,000 | $-334,000 | $-380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,083,000 | -402,000 | -1,264,000 | -3,285,000 | -3,549,000 |
| Capital Expenditure | -265,000 | -119,000 | -493,000 | -318,000 | -220,000 |
| Free Cash Flow | -1,348,000 | -521,000 | -1,757,000 | -3,603,000 | -3,769,000 |