Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 582,400 | 891,600 | 1,227,500 | 1,096,800 | 1,090,400 |
| Accounts receivable | 337,800 | 38,300 | -737,100 | -631,700 | -447,200 |
| Other Working Capital | 210,500 | -117,500 | -159,700 | 80,300 | 134,100 |
| Other Operating Activity | 3,283,700 | 4,164,800 | 4,889,800 | 4,392,700 | 4,138,300 |
| Operating Cash Flow | $4,414,400 | $4,977,200 | $5,220,500 | $4,938,100 | $4,915,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53,900 | 64,000 | 59,300 | 53,000 | 35,700 |
| Net Acquisitions | -486,300 | -404,800 | -575,900 | -511,600 | -1,243,100 |
| Other Investing Activity | -3,220,300 | -3,285,400 | -2,951,100 | -2,708,200 | -2,264,600 |
| Investing Cash Flow | $-3,652,700 | $-3,626,200 | $-3,467,700 | $-3,166,800 | $-3,472,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,049,500 | 453,700 | -879,000 | -496,100 | -774,100 |
| Debt Issued | N/A | N/A | N/A | 659,700 | 549,200 |
| Debt Repayment | N/A | N/A | N/A | -503,600 | -2,133,400 |
| Dividend Paid | -950,000 | -900,000 | -850,000 | -750,000 | -650,000 |
| Other Financing Activity | 1,779,500 | -25,000 | -150,200 | -164,700 | -89,300 |
| Financing Cash Flow | $-220,000 | $-471,300 | $-1,879,200 | $-1,254,700 | $-3,097,600 |
| Exchange Rate Effect | 38,700 | 200 | -99,100 | -31,100 | 31,700 |
| Beginning Cash Position | 2,761,400 | 1,881,500 | 2,107,000 | 1,621,500 | 3,243,800 |
| End Cash Position | 3,341,800 | 2,761,400 | 1,881,500 | 2,107,000 | 1,621,500 |
| Net Cash Flow | $541,700 | $879,700 | $-126,400 | $516,600 | $-1,654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,414,400 | 4,977,200 | 5,220,500 | 4,938,100 | 4,915,600 |
| Capital Expenditure | -3,220,300 | -3,285,400 | -2,951,100 | -2,708,200 | -2,264,600 |
| Free Cash Flow | 1,194,100 | 1,691,800 | 2,269,400 | 2,229,900 | 2,651,000 |