Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 89,800 | 94,900 | 118,500 | 129,700 | 178,800 |
| Accounts receivable | -608,900 | 255,400 | -213,000 | 484,000 | -495,200 |
| Other Working Capital | -691,700 | 366,500 | -305,300 | -200,700 | -335,900 |
| Other Operating Activity | 1,335,100 | 187,500 | 877,500 | 273,300 | 1,538,400 |
| Operating Cash Flow | $124,300 | $904,300 | $477,700 | $686,300 | $886,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,800 | N/A | N/A | N/A | 16,700 |
| Net Acquisitions | 700 | 118,600 | 127,800 | -20,400 | -7,900 |
| Other Investing Activity | -310,000 | -689,700 | -485,500 | -384,300 | -257,300 |
| Investing Cash Flow | $-297,500 | $-571,100 | $-357,700 | $-404,700 | $-248,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 183,900 | -388,100 | 10,100 | -286,400 | -492,300 |
| Financing Cash Flow | $183,900 | $-388,100 | $10,100 | $-286,400 | $-492,300 |
| Exchange Rate Effect | 44,100 | 34,200 | 6,500 | -3,000 | 58,400 |
| Beginning Cash Position | 2,269,100 | 2,285,900 | 3,134,600 | 3,142,400 | 2,938,700 |
| End Cash Position | 2,323,900 | 3,250,500 | 2,285,900 | 2,162,800 | 2,868,800 |
| Net Cash Flow | $10,700 | $-54,900 | $130,100 | $-4,800 | $145,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,300 | 904,300 | 477,700 | 686,300 | 886,100 |
| Capital Expenditure | -310,000 | -719,300 | -497,000 | -404,200 | -257,300 |
| Free Cash Flow | -185,700 | 185,000 | -19,300 | 282,100 | 628,800 |