Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,000 | 174,000 | 227,000 | 135,000 | 48,000 |
| Depreciation Amortization | 142,000 | 609,000 | 448,000 | 282,000 | 130,000 |
| Income taxes - deferred | -15,000 | -23,000 | -8,000 | -2,000 | -12,000 |
| Accounts receivable | 47,000 | 95,000 | -200,000 | -93,000 | 27,000 |
| Accounts payable and accrued liabilities | 268,000 | 25,000 | 265,000 | 98,000 | 421,000 |
| Other Working Capital | -1,272,000 | 121,000 | -1,036,000 | -893,000 | -255,000 |
| Other Operating Activity | -924,000 | -2,976,000 | -1,730,000 | -836,000 | -962,000 |
| Operating Cash Flow | $-1,773,000 | $-1,975,000 | $-2,034,000 | $-1,309,000 | $-603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -662,000 | -485,000 | -342,000 | -182,000 |
| Net Acquisitions | -968,000 | -353,000 | -369,000 | -394,000 | -367,000 |
| Purchase Of Investment | -300,000 | -1,070,000 | -763,000 | -109,000 | -51,000 |
| Sale Of Investment | N/A | 961,000 | 398,000 | N/A | N/A |
| Other Investing Activity | 666,000 | 2,943,000 | 1,716,000 | 840,000 | 549,000 |
| Investing Cash Flow | $-707,000 | $1,819,000 | $497,000 | $-5,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 248,000 | 360,000 | 380,000 | 108,000 |
| Debt Issued | 2,560,000 | 9,054,000 | 6,502,000 | 3,872,000 | 1,432,000 |
| Debt Repayment | -1,296,000 | -9,010,000 | -6,100,000 | -3,853,000 | -1,258,000 |
| Common Stock Issued | 4,000 | 59,000 | 58,000 | 57,000 | 46,000 |
| Dividend Paid | -73,000 | -297,000 | -207,000 | -135,000 | -67,000 |
| Other Financing Activity | 926,000 | -234,000 | 356,000 | 615,000 | 115,000 |
| Financing Cash Flow | $2,174,000 | $-180,000 | $969,000 | $936,000 | $376,000 |
| Exchange Rate Effect | -7,000 | 3,000 | 22,000 | 21,000 | 20,000 |
| Beginning Cash Position | 605,000 | 938,000 | 938,000 | 938,000 | 938,000 |
| End Cash Position | 292,000 | 605,000 | 392,000 | 581,000 | 680,000 |
| Net Cash Flow | $-313,000 | $-333,000 | $-546,000 | $-357,000 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,773,000 | -1,975,000 | -2,034,000 | -1,309,000 | -603,000 |
| Capital Expenditure | -105,000 | -662,000 | -485,000 | -342,000 | -182,000 |
| Free Cash Flow | -1,878,000 | -2,637,000 | -2,519,000 | -1,651,000 | -785,000 |