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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 213,900 | 182,400 | 275,400 | 176,400 | 220,400 |
| Accounts receivable | 183,800 | -439,700 | 658,900 | -102,200 | 22,100 |
| Other Working Capital | -444,900 | -1,260,300 | 1,460,800 | -343,000 | -532,000 |
| Other Operating Activity | 793,300 | 1,515,400 | 406,300 | 977,100 | 1,122,900 |
| Operating Cash Flow | $746,100 | $-2,200 | $2,801,400 | $708,300 | $833,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,100 | 7,400 | 21,000 | 7,200 | 10,900 |
| Net Acquisitions | -225,300 | -128,500 | -223,600 | -7,200 | -29,000 |
| Other Investing Activity | -791,100 | -640,000 | -1,242,900 | -835,600 | -733,800 |
| Investing Cash Flow | $-1,008,300 | $-761,100 | $-1,445,500 | $-835,600 | $-751,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 676,500 |
| Dividend Paid | -950,000 | N/A | 0 | N/A | -900,000 |
| Other Financing Activity | 1,199,600 | -227,800 | -243,000 | -362,900 | -20,600 |
| Financing Cash Flow | $249,600 | $-227,800 | $-243,000 | $-362,900 | $-244,100 |
| Exchange Rate Effect | -17,700 | 46,300 | 26,800 | -19,600 | 5,500 |
| Beginning Cash Position | 1,816,600 | 2,761,400 | 1,621,700 | 2,131,500 | 2,288,600 |
| End Cash Position | 1,786,300 | 1,816,600 | 2,761,400 | 1,621,700 | 2,131,500 |
| Net Cash Flow | $-12,600 | $-991,100 | $1,112,900 | $-490,200 | $-162,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,100 | -2,200 | 2,801,400 | 708,300 | 833,400 |
| Capital Expenditure | -791,100 | -640,000 | -1,242,900 | -835,600 | -733,800 |
| Free Cash Flow | -45,000 | -642,200 | 1,558,500 | -127,300 | 99,600 |