Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,827 | 46,972 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 128,295 |
| Other Working Capital | -208,993 | 78,335 | 4,155 | -187,512 | -158,540 |
| Other Operating Activity | 99,443 | 93,949 | 145,874 | 160,059 | 20,870 |
| Operating Cash Flow | $-112,377 | $219,256 | $150,029 | $-27,453 | $-9,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -169,043 | -102,889 |
| Net Acquisitions | -142,185 | -135,571 | -129,483 | -55,095 | 4,842 |
| Purchase Of Investment | -34,949 | -119,350 | -51,991 | -17,426 | -27,044 |
| Sale Of Investment | 3,441 | 27,818 | 15,612 | 18,916 | 11,558 |
| Purchase Sale Intangibles | -69,606 | 228,179 | -27,788 | N/A | N/A |
| Other Investing Activity | 113,577 | 351,983 | 129,938 | 0 | 0 |
| Investing Cash Flow | $-224,686 | $15,616 | $-193,650 | $-222,648 | $-113,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,187 | 103,358 | 79,702 | N/A | N/A |
| Debt Repayment | -83,000 | -287,804 | -18,387 | N/A | N/A |
| Common Stock Issued | 4,251 | 2,283 | 2,012 | 2,043 | N/A |
| Dividend Paid | -32,953 | -25,393 | -25,924 | -19,883 | -18,102 |
| Other Financing Activity | -9,504 | -9,570 | 0 | 291,709 | 149,690 |
| Financing Cash Flow | $350,981 | $-217,126 | $37,403 | $273,869 | $131,588 |
| Beginning Cash Position | 92,069 | 83,239 | 86,997 | 28,208 | 19,723 |
| End Cash Position | 106,076 | 92,069 | 83,239 | 86,997 | 28,208 |
| Net Cash Flow | $13,918 | $17,746 | $-6,218 | $23,768 | $8,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,377 | 219,256 | 150,029 | -27,453 | -9,375 |
| Capital Expenditure | -164,570 | -109,264 | -157,726 | -205,556 | -131,583 |
| Free Cash Flow | -276,947 | 109,992 | -7,697 | -233,009 | -140,958 |