Bioceres Crop Solutions Corp
(BIOX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,237 | -16,359 | 742 | -14,311 | N/A |
| Depreciation Amortization | 4,734 | 4,827 | N/A | 4,372 | N/A |
| Accounts receivable | -21,741 | 41,488 | N/A | 17,317 | N/A |
| Accounts payable and accrued liabilities | 8,268 | -33,701 | N/A | -35,288 | N/A |
| Other Working Capital | -37,770 | -11,444 | -28 | -8,093 | N/A |
| Other Operating Activity | 51,592 | 44,883 | -1,715 | 54,390 | 0 |
| Operating Cash Flow | $9,319 | $29,695 | $-1,000 | $18,387 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -129 | -116,150 | N/A | N/A |
| PPE Investments | -1,596 | -1,726 | N/A | -2,682 | N/A |
| Purchase Of Investment | -3,357 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,592 | -723 | N/A | -615 | N/A |
| Other Investing Activity | -2,856 | -1,406 | 0 | -5,538 | 0 |
| Investing Cash Flow | $-7,803 | $-3,261 | $-116,150 | $-8,220 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,332 | N/A | N/A | N/A | N/A |
| Debt Issued | 135,349 | 88,694 | N/A | 27,745 | N/A |
| Debt Repayment | -101,318 | -111,085 | N/A | -37,625 | N/A |
| Common Stock Issued | N/A | N/A | 117,900 | N/A | N/A |
| Common Stock Repurchased | -31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,864 | -4,555 | -525 | -578 | 0 |
| Financing Cash Flow | $33,532 | $-26,946 | $117,375 | $-10,458 | $N/A |
| Exchange Rate Effect | 4,577 | 67 | N/A | 826 | N/A |
| Beginning Cash Position | 3,451 | 2,215 | 112 | 1,680 | N/A |
| End Cash Position | 42,523 | 3,451 | 337 | 2,215 | N/A |
| Net Cash Flow | $39,072 | $1,236 | $225 | $536 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,319 | 29,695 | -1,000 | 18,387 | N/A |
| Capital Expenditure | -1,647 | -2,044 | N/A | -2,792 | N/A |
| Free Cash Flow | 7,672 | 27,651 | -1,000 | 15,595 | 0 |