Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,000 | 482,000 | 352,000 | 232,000 | 790,000 |
| Depreciation Amortization | 547,000 | 402,000 | 254,000 | 113,000 | 545,000 |
| Income taxes - deferred | 126,000 | 105,000 | 82,000 | 32,000 | 16,000 |
| Accounts receivable | -131,000 | 28,000 | 39,000 | -301,000 | -97,000 |
| Accounts payable and accrued liabilities | 708,000 | 233,000 | -272,000 | 442,000 | -88,000 |
| Other Working Capital | 355,000 | -534,000 | -1,550,000 | -414,000 | -593,000 |
| Other Operating Activity | -1,926,000 | -81,000 | 411,000 | -27,000 | 37,000 |
| Operating Cash Flow | $446,000 | $635,000 | $-684,000 | $77,000 | $610,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757,000 | -488,000 | -275,000 | -110,000 | -636,000 |
| Net Acquisitions | -34,000 | N/A | N/A | N/A | -347,000 |
| Purchase Of Investment | -593,000 | 45,000 | -7,000 | -262,000 | -107,000 |
| Sale Of Investment | 802,000 | N/A | N/A | 158,000 | 88,000 |
| Other Investing Activity | 1,116,000 | -224,000 | -135,000 | 2,000 | 200,000 |
| Investing Cash Flow | $534,000 | $-667,000 | $-417,000 | $-212,000 | $-802,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,000 | 273,000 | 166,000 | 89,000 | 713,000 |
| Debt Issued | 10,396,000 | 7,933,000 | 5,839,000 | 3,094,000 | 9,354,000 |
| Debt Repayment | -10,080,000 | -7,430,000 | -5,292,000 | -2,810,000 | -8,659,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 25,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | -181,000 | -300,000 |
| Dividend Paid | -282,000 | -191,000 | -124,000 | -62,000 | -249,000 |
| Other Financing Activity | -750,000 | -487,000 | 823,000 | 89,000 | -524,000 |
| Financing Cash Flow | $-488,000 | $-102,000 | $1,212,000 | $219,000 | $360,000 |
| Exchange Rate Effect | 33,000 | 20,000 | 26,000 | 28,000 | -119,000 |
| Beginning Cash Position | 413,000 | 411,000 | 411,000 | 411,000 | 362,000 |
| End Cash Position | 938,000 | 297,000 | 548,000 | 523,000 | 411,000 |
| Net Cash Flow | $525,000 | $-114,000 | $137,000 | $112,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | 635,000 | -684,000 | 77,000 | 610,000 |
| Capital Expenditure | -784,000 | -488,000 | -275,000 | -110,000 | -649,000 |
| Free Cash Flow | -338,000 | 147,000 | -959,000 | -33,000 | -39,000 |