Baywa Ag (BYW6.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,100 | 37,700 | 35,134 | 16,892 | 26,450 |
| Other Working Capital | -412,300 | -658,300 | -249,060 | 104,121 | -175,499 |
| Other Operating Activity | 182,200 | 168,400 | 43,776 | 87,559 | 168,094 |
| Operating Cash Flow | $-212,000 | $-452,200 | $-170,150 | $208,572 | $19,045 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 19,800 | -136,300 | -19,376 | -67,277 | -36,916 |
| Purchase Of Investment | -25,000 | -8,500 | -71,482 | -11,314 | -23,264 |
| Sale Of Investment | 4,800 | 14,300 | 108,837 | 40,982 | 16,309 |
| Purchase Sale Intangibles | -139,600 | -113,900 | -87,643 | -100,092 | -109,825 |
| Other Investing Activity | 143,100 | 91,400 | 98,871 | 68,086 | 74,943 |
| Investing Cash Flow | $-149,400 | $-243,000 | $-60,469 | $-123,627 | $-143,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,700 | 829,000 | 141,578 | 209,335 | 313,034 |
| Debt Repayment | -58,700 | -27,000 | -137,480 | -210,899 | -157,767 |
| Common Stock Issued | 4,900 | 7,900 | 2,021 | 2,071 | 2,195 |
| Dividend Paid | -61,600 | -58,200 | -40,870 | -35,705 | -33,514 |
| Other Financing Activity | -153,700 | -40,900 | 270,620 | -27,849 | -25,288 |
| Financing Cash Flow | $469,600 | $710,800 | $235,869 | $-63,047 | $98,660 |
| Beginning Cash Position | 120,600 | 105,600 | 104,436 | 84,459 | 108,356 |
| End Cash Position | 229,700 | 120,600 | 105,547 | 104,436 | 84,459 |
| Net Cash Flow | $108,200 | $15,600 | $5,250 | $21,898 | $-25,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,000 | -452,200 | -170,150 | 208,572 | 19,045 |
| Capital Expenditure | -292,100 | -203,900 | -177,319 | -154,104 | -174,538 |
| Free Cash Flow | -504,100 | -656,100 | -347,469 | 54,468 | -155,493 |