Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 38,300 | 133,700 | 104,500 | 231,100 | 114,000 |
| Accounts receivable | -297,600 | 126,100 | -633,300 | 1,027,900 | -1,016,700 |
| Other Working Capital | 193,800 | -323,600 | -1,470,000 | 1,431,500 | -770,800 |
| Other Operating Activity | 1,050,800 | 463,200 | 1,403,900 | -353,600 | 1,786,600 |
| Operating Cash Flow | $985,300 | $399,400 | $-594,900 | $2,336,900 | $113,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 400 | -122,800 | -2,600 | -6,200 | -92,900 |
| Other Investing Activity | -519,000 | -413,600 | -354,500 | -780,600 | -609,100 |
| Investing Cash Flow | $-518,600 | $-536,400 | $-357,100 | $-786,800 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 750,000 | 342,300 | N/A | N/A |
| Debt Repayment | -949,700 | -160,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -300,000 | N/A | 0 | N/A |
| Other Financing Activity | -62,700 | -94,000 | -109,900 | -696,700 | 917,800 |
| Financing Cash Flow | $-512,400 | $196,000 | $232,400 | $-696,700 | $917,800 |
| Exchange Rate Effect | 2,100 | -39,600 | -16,300 | -122,600 | 20,900 |
| Beginning Cash Position | 2,271,500 | 2,252,100 | 2,988,000 | 2,257,200 | 1,907,400 |
| End Cash Position | 2,227,900 | 2,271,500 | 2,252,100 | 2,988,000 | 2,257,200 |
| Net Cash Flow | $-45,700 | $59,000 | $-719,600 | $853,400 | $328,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,300 | 399,400 | -594,900 | 2,336,900 | 113,100 |
| Capital Expenditure | -528,300 | -461,900 | -368,000 | -806,400 | -619,800 |
| Free Cash Flow | 457,000 | -62,500 | -962,900 | 1,530,500 | -506,700 |