Continental Ag (CON.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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 137,000 | 70,000 | 147,500 | 38,300 | 133,700 |
| Accounts receivable | 301,000 | -197,000 | 855,400 | -297,600 | 126,100 |
| Other Working Capital | -254,000 | -1,116,000 | 1,694,200 | 193,800 | -323,600 |
| Other Operating Activity | 373,000 | 531,000 | -159,300 | 1,050,800 | 463,200 |
| Operating Cash Flow | $557,000 | $-712,000 | $2,537,800 | $985,300 | $399,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,000 | 9,000 | N/A | N/A | N/A |
| Net Acquisitions | -4,000 | 3,000 | -8,300 | 400 | -122,800 |
| Other Investing Activity | -431,000 | -383,000 | -748,100 | -519,000 | -413,600 |
| Investing Cash Flow | $-414,000 | $-371,000 | $-756,400 | $-518,600 | $-536,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,000 | N/A | 0 | 500,000 | 750,000 |
| Debt Repayment | N/A | N/A | -934,300 | -949,700 | -160,000 |
| Dividend Paid | -440,000 | N/A | 0 | N/A | -300,000 |
| Other Financing Activity | -79,000 | 499,000 | -111,100 | -62,700 | -94,000 |
| Financing Cash Flow | $-288,000 | $499,000 | $-1,045,400 | $-512,400 | $196,000 |
| Exchange Rate Effect | -34,000 | 9,000 | -40,800 | 2,100 | -39,600 |
| Beginning Cash Position | 2,349,000 | 2,923,000 | 2,227,900 | 2,271,500 | 2,252,100 |
| End Cash Position | 2,167,000 | 2,349,000 | 2,923,200 | 2,227,900 | 2,271,500 |
| Net Cash Flow | $-145,000 | $-584,000 | $736,000 | $-45,700 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | -712,000 | 2,537,800 | 985,300 | 399,400 |
| Capital Expenditure | -430,000 | -383,000 | -784,400 | -528,300 | -461,900 |
| Free Cash Flow | 127,000 | -1,095,000 | 1,753,400 | 457,000 | -62,500 |