Baywa Ag (BYW6.D.DX)
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[[ 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
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 62,995 | 85,243 | -9,719 | 70,053 | -4,620 |
| Operating Cash Flow | $62,995 | $85,243 | $-9,719 | $70,053 | $-4,620 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -59,247 | 16,151 | -6,281 | -74,250 | -57,229 |
| Investing Cash Flow | $-59,247 | $16,151 | $-6,281 | $-74,250 | $-57,229 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,173 | -56,263 | -2,692 | 22,081 | 12,218 |
| Financing Cash Flow | $-26,173 | $-56,263 | $-2,692 | $22,081 | $12,218 |
| Beginning Cash Position | 129,730 | 84,109 | 102,009 | 84,459 | 131,217 |
| End Cash Position | 104,436 | 129,730 | 84,109 | 102,009 | 84,459 |
| Net Cash Flow | $-22,425 | $45,131 | $-18,692 | $17,884 | $-49,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,995 | 85,243 | -9,719 | 70,053 | -4,620 |
| Free Cash Flow | 62,995 | 85,243 | -9,719 | 70,053 | -4,620 |