Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291,000 | -1,220,000 | 262,000 | 50,000 | 287,000 |
| Depreciation Amortization | 548,000 | 428,000 | 294,000 | 139,000 | 622,000 |
| Income taxes - deferred | -24,000 | -19,000 | 3,000 | -3,000 | 6,000 |
| Accounts receivable | -257,000 | -314,000 | -106,000 | -128,000 | -110,000 |
| Accounts payable and accrued liabilities | -498,000 | -298,000 | -503,000 | 248,000 | 335,000 |
| Other Working Capital | -714,000 | -1,552,000 | -1,189,000 | -413,000 | -583,000 |
| Other Operating Activity | 1,428,000 | 1,662,000 | 156,000 | -295,000 | -1,821,000 |
| Operating Cash Flow | $-808,000 | $-1,313,000 | $-1,083,000 | $-402,000 | $-1,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -378,000 | -265,000 | -119,000 | -493,000 |
| Net Acquisitions | 729,000 | N/A | N/A | N/A | -980,000 |
| Purchase Of Investment | -413,000 | -351,000 | -70,000 | -197,000 | -1,188,000 |
| Sale Of Investment | 449,000 | 373,000 | N/A | 37,000 | 1,098,000 |
| Other Investing Activity | 1,262,000 | 780,000 | 520,000 | 238,000 | 1,973,000 |
| Investing Cash Flow | $1,503,000 | $424,000 | $185,000 | $-41,000 | $410,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,613,000 | 35,484,000 | 44,000 | 9,000 | 42,109,000 |
| Debt Issued | 5,244,000 | 4,766,000 | 3,262,000 | 978,000 | 10,732,000 |
| Debt Repayment | -5,698,000 | -4,793,000 | -3,496,000 | -1,376,000 | -10,262,000 |
| Common Stock Issued | 17,000 | 8,000 | -97,000 | 5,000 | 11,000 |
| Dividend Paid | -340,000 | -237,000 | -158,000 | -79,000 | -313,000 |
| Other Financing Activity | -46,607,000 | -34,432,000 | 1,190,000 | 976,000 | -41,646,000 |
| Financing Cash Flow | $-771,000 | $796,000 | $745,000 | $513,000 | $631,000 |
| Exchange Rate Effect | 5,000 | -7,000 | 8,000 | 6,000 | 11,000 |
| Beginning Cash Position | 393,000 | 393,000 | 393,000 | 393,000 | 605,000 |
| End Cash Position | 322,000 | 293,000 | 248,000 | 469,000 | 393,000 |
| Net Cash Flow | $-71,000 | $-100,000 | $-145,000 | $76,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808,000 | -1,313,000 | -1,083,000 | -402,000 | -1,264,000 |
| Capital Expenditure | -524,000 | -378,000 | -265,000 | -119,000 | -493,000 |
| Free Cash Flow | -1,332,000 | -1,691,000 | -1,348,000 | -521,000 | -1,757,000 |