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Continental Ag (CON.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Income taxes - deferred	94,900	118,500	129,700	178,800	49,300
Accounts receivable	255,400	-213,000	484,000	-495,200	623,600
Other Working Capital	366,500	-305,300	-200,700	-335,900	776,200
Other Operating Activity	187,500	877,500	273,300	1,538,400	249,300
Operating Cash Flow	$904,300	$477,700	$686,300	$886,100	$1,698,400

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	16,700	11,000
Net Acquisitions	118,600	127,800	-20,400	-7,900	-41,900
Other Investing Activity	-689,700	-485,500	-384,300	-257,300	-737,200
Investing Cash Flow	$-571,100	$-357,700	$-404,700	$-248,500	$-768,100

Cash Flows From Financing Activities
Other Financing Activity	-388,100	10,100	-286,400	-492,300	-503,000
Financing Cash Flow	$-388,100	$10,100	$-286,400	$-492,300	$-503,000

Exchange Rate Effect	34,200	6,500	-3,000	58,400	-4,100
Beginning Cash Position	2,285,900	3,134,600	3,142,400	2,938,700	2,515,500
End Cash Position	3,250,500	2,285,900	2,162,800	2,868,800	2,938,700
Net Cash Flow	$-54,900	$130,100	$-4,800	$145,300	$427,300

Free Cash Flow
Operating Cash Flow	904,300	477,700	686,300	886,100	1,698,400
Capital Expenditure	-719,300	-497,000	-404,200	-257,300	-737,200
Free Cash Flow	185,000	-19,300	282,100	628,800	961,200