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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -49,900 | -144,800 | 134,100 | 239,600 | -53,500 |
| Accounts receivable | -1,694,400 | 866,800 | 426,600 | 811,400 | -217,700 |
| Other Working Capital | 1,698,900 | -1,159,300 | -508,400 | 1,772,100 | 143,600 |
| Other Operating Activity | 2,235,000 | -1,005,800 | 188,600 | -235,400 | 1,210,400 |
| Operating Cash Flow | $2,189,600 | $-1,443,100 | $240,900 | $2,587,700 | $1,082,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,200 | 16,200 | 15,200 | 30,800 | 7,600 |
| Net Acquisitions | 5,100 | 45,900 | 224,100 | -71,500 | -61,000 |
| Other Investing Activity | -459,200 | -431,700 | -498,000 | -1,035,400 | -753,800 |
| Investing Cash Flow | $-438,900 | $-369,600 | $-258,700 | $-1,076,100 | $-807,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -600,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -1,019,300 | 1,732,100 | -750,400 | -135,400 | -106,400 |
| Financing Cash Flow | $-1,619,300 | $1,732,100 | $-750,400 | $-135,400 | $-106,400 |
| Exchange Rate Effect | -71,500 | -18,800 | -46,500 | -5,600 | 15,700 |
| Beginning Cash Position | 2,455,600 | 2,555,000 | 3,341,800 | 1,971,200 | 1,786,300 |
| End Cash Position | 2,515,500 | 2,455,600 | 2,527,100 | 3,341,800 | 1,971,200 |
| Net Cash Flow | $131,400 | $-80,600 | $-768,200 | $1,376,200 | $169,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189,600 | -1,443,100 | 240,900 | 2,587,700 | 1,082,800 |
| Capital Expenditure | -459,200 | -431,700 | -498,000 | -1,035,400 | -753,800 |
| Free Cash Flow | 1,730,400 | -1,874,800 | -257,100 | 1,552,300 | 329,000 |