Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,571 | -6,370 | 4,237 | 1,099 | 4,672 |
| Depreciation Amortization | 2,464 | 1,157 | 4,734 | 3,655 | 2,401 |
| Accounts receivable | -25,172 | -901 | -21,741 | -9,144 | -23,147 |
| Accounts payable and accrued liabilities | 3,252 | -5,512 | 8,268 | 5,487 | 10,643 |
| Other Working Capital | -47,735 | -17,844 | -37,770 | -26,271 | -28,442 |
| Other Operating Activity | 48,117 | 21,967 | 51,592 | 30,710 | 34,347 |
| Operating Cash Flow | $-23,646 | $-7,502 | $9,319 | $5,536 | $474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674 | -1,026 | -1,596 | -1,324 | -990 |
| Purchase Of Investment | -3,389 | -1,088 | -3,357 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5 | N/A | N/A |
| Purchase Sale Intangibles | -577 | -283 | -1,592 | -116 | -98 |
| Other Investing Activity | -7,133 | -723 | -2,856 | -1,051 | -602 |
| Investing Cash Flow | $-12,195 | $-2,836 | $-7,803 | $-2,375 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,374 | N/A | -2,332 | 1,570 | 4,721 |
| Debt Issued | 69,542 | 42,431 | 135,349 | 106,588 | 55,537 |
| Debt Repayment | -55,374 | -29,819 | -101,318 | -68,360 | -54,940 |
| Common Stock Repurchased | -1,609 | -529 | -31 | N/A | N/A |
| Other Financing Activity | -1,760 | 818 | 1,864 | 454 | 1,775 |
| Financing Cash Flow | $12,174 | $12,900 | $33,532 | $40,252 | $7,093 |
| Exchange Rate Effect | 1,930 | 507 | 4,577 | 1,633 | 1,243 |
| Beginning Cash Position | 42,523 | 27,159 | 3,451 | 3,451 | 3,451 |
| End Cash Position | 19,130 | 29,989 | 42,523 | 48,178 | 10,569 |
| Net Cash Flow | $-23,393 | $2,829 | $39,072 | $44,727 | $7,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,646 | -7,502 | 9,319 | 5,536 | 474 |
| Capital Expenditure | -1,756 | -1,068 | -1,647 | -1,362 | -1,007 |
| Free Cash Flow | -25,402 | -8,570 | 7,672 | 4,175 | -533 |