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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 104,500 | 231,100 | 114,000 | 9,700 | 89,800 |
| Accounts receivable | -633,300 | 1,027,900 | -1,016,700 | -224,200 | -608,900 |
| Other Working Capital | -1,470,000 | 1,431,500 | -770,800 | -938,000 | -691,700 |
| Other Operating Activity | 1,403,900 | -353,600 | 1,786,600 | 873,700 | 1,335,100 |
| Operating Cash Flow | $-594,900 | $2,336,900 | $113,100 | $-278,800 | $124,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 11,800 |
| Net Acquisitions | -2,600 | -6,200 | -92,900 | -10,700 | 700 |
| Other Investing Activity | -354,500 | -780,600 | -609,100 | -407,900 | -310,000 |
| Investing Cash Flow | $-357,100 | $-786,800 | $-702,000 | $-418,600 | $-297,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -440,000 | N/A |
| Other Financing Activity | -109,900 | -696,700 | 917,800 | 688,500 | 183,900 |
| Financing Cash Flow | $232,400 | $-696,700 | $917,800 | $248,500 | $183,900 |
| Exchange Rate Effect | -16,300 | -122,600 | 20,900 | 32,400 | 44,100 |
| Beginning Cash Position | 2,988,000 | 2,257,200 | 1,907,400 | 2,323,900 | 2,269,100 |
| End Cash Position | 2,252,100 | 2,988,000 | 2,257,200 | 1,907,400 | 2,323,900 |
| Net Cash Flow | $-719,600 | $853,400 | $328,900 | $-448,900 | $10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594,900 | 2,336,900 | 113,100 | -278,800 | 124,300 |
| Capital Expenditure | -368,000 | -806,400 | -619,800 | -433,000 | -310,000 |
| Free Cash Flow | -962,900 | 1,530,500 | -506,700 | -711,800 | -185,700 |