Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 219,400 | 409,800 | 240,000 | 290,700 | 287,000 |
| Accounts receivable | -540,500 | 382,500 | -416,500 | 176,400 | -879,500 |
| Other Working Capital | -703,300 | 1,122,000 | -380,100 | -450,200 | -451,400 |
| Other Operating Activity | 1,658,500 | 736,500 | 1,421,500 | 823,600 | 1,908,200 |
| Operating Cash Flow | $634,100 | $2,650,800 | $864,900 | $840,500 | $864,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,900 | 28,700 | 6,900 | 10,300 | 13,400 |
| Net Acquisitions | -145,000 | -323,500 | -33,700 | -7,000 | -211,700 |
| Other Investing Activity | -473,100 | -1,075,200 | -657,900 | -685,000 | -533,000 |
| Investing Cash Flow | $-593,200 | $-1,370,000 | $-684,700 | $-681,700 | $-731,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 707,300 | N/A |
| Debt Repayment | N/A | N/A | -432,800 | N/A | -361,700 |
| Dividend Paid | N/A | 0 | N/A | -850,000 | N/A |
| Other Financing Activity | 378,700 | -912,400 | -2,500 | -26,700 | -400 |
| Financing Cash Flow | $378,700 | $-912,400 | $-435,300 | $-169,400 | $-362,100 |
| Exchange Rate Effect | -12,500 | -17,800 | -20,400 | -78,700 | 17,800 |
| Beginning Cash Position | 1,881,500 | 1,530,900 | 1,806,400 | 1,895,700 | 2,107,000 |
| End Cash Position | 2,288,600 | 1,881,500 | 1,530,900 | 1,806,400 | 1,895,700 |
| Net Cash Flow | $419,600 | $368,400 | $-255,100 | $-10,600 | $-229,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,100 | 2,650,800 | 864,900 | 840,500 | 864,300 |
| Capital Expenditure | -473,100 | -1,075,200 | -657,900 | -685,000 | -533,000 |
| Free Cash Flow | 161,000 | 1,575,600 | 207,000 | 155,500 | 331,300 |