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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,964 | -4,514 | 3,912 | -3,909 | 627 |
| Depreciation Amortization | 14,976 | 9,989 | 4,535 | 9,188 | 5,681 |
| Accounts receivable | -40,769 | -63,043 | -29,709 | -24,971 | -22,460 |
| Accounts payable and accrued liabilities | N/A | 12,216 | -18,109 | 53,477 | 57,850 |
| Other Working Capital | -58,107 | -24,628 | -55,457 | -55,223 | -48,068 |
| Other Operating Activity | 72,016 | 78,867 | 62,426 | 3,922 | -5,724 |
| Operating Cash Flow | $11,080 | $8,887 | $-32,402 | $-17,515 | $-12,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,212 | -3,705 | -1,299 | -1,412 | -2,586 |
| Net Acquisitions | 4,373 | 4,373 | 5,933 | N/A | N/A |
| Purchase Of Investment | -13,459 | -13,814 | -889 | -2,056 | -48 |
| Sale Of Investment | 2,492 | N/A | 2,730 | 12,331 | 11,166 |
| Purchase Sale Intangibles | -198 | -148 | -210 | -389 | -1,244 |
| Other Investing Activity | -8,678 | -6,075 | -3,449 | -5,960 | -4,246 |
| Investing Cash Flow | $-22,484 | $-19,221 | $3,026 | $2,903 | $4,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,832 | 136,881 | 93,328 | 140,431 | 109,080 |
| Debt Repayment | -127,855 | -78,972 | -47,061 | -110,625 | -92,738 |
| Common Stock Repurchased | -2,514 | -2,291 | -376 | N/A | N/A |
| Dividend Paid | -452 | -452 | -188 | N/A | N/A |
| Other Financing Activity | -20,381 | -14,821 | -5,478 | -14,982 | -3,108 |
| Financing Cash Flow | $29,630 | $40,345 | $40,225 | $14,824 | $13,234 |
| Exchange Rate Effect | 6,067 | 5,120 | 3,077 | 6,843 | 4,343 |
| Beginning Cash Position | 33,475 | 33,475 | 33,475 | 36,046 | 36,046 |
| End Cash Position | 57,737 | 68,550 | 47,388 | 33,475 | 39,041 |
| Net Cash Flow | $24,262 | $35,075 | $13,912 | $-2,571 | $2,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,080 | 8,887 | -32,402 | -17,515 | -12,094 |
| Capital Expenditure | -7,320 | -3,824 | -1,415 | -3,459 | -2,956 |
| Free Cash Flow | 3,761 | 5,063 | -33,817 | -20,974 | -15,050 |