Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -1,340 | N/A | N/A |
| Other Working Capital | 95,520 | 57,160 | -56,250 | N/A | N/A |
| Other Operating Activity | 148,370 | 158,370 | 115,040 | 93,438 | 110,583 |
| Operating Cash Flow | $243,890 | $215,530 | $57,450 | $93,438 | $110,583 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -66,690 | -36,320 | -3,870 | N/A | N/A |
| Purchase Of Investment | -30,060 | -29,460 | -5,490 | -8,495 | -4,389 |
| Sale Of Investment | N/A | 1,460 | 30,340 | 32,462 | 5,132 |
| Purchase Sale Intangibles | -58,540 | -79,550 | -82,710 | N/A | N/A |
| Other Investing Activity | 79,560 | 27,880 | 17,890 | -113,139 | -108,448 |
| Investing Cash Flow | $-127,490 | $-143,870 | $-61,730 | $-89,172 | $-107,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900 | 17,950 | N/A | N/A |
| Dividend Paid | -17,150 | -13,780 | -13,140 | N/A | N/A |
| Other Financing Activity | -95,670 | -60,630 | -10 | -4,696 | -5,871 |
| Financing Cash Flow | $-112,820 | $-73,510 | $4,800 | $-4,696 | $-5,871 |
| Beginning Cash Position | 16,130 | 17,990 | 17,460 | 732,732 | 604,987 |
| End Cash Position | 19,720 | 16,130 | 17,990 | 732,302 | 601,994 |
| Net Cash Flow | $3,580 | $-1,850 | $520 | $-430 | $-2,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,890 | 215,530 | 57,450 | 93,438 | 110,583 |
| Capital Expenditure | -110,300 | -107,430 | -100,600 | N/A | N/A |
| Free Cash Flow | 133,590 | 108,100 | -43,150 | 93,438 | 110,583 |