Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 287,000 | 354,400 | 175,300 | 311,300 | 255,800 |
| Accounts receivable | -879,500 | 271,300 | -281,400 | -46,300 | -575,300 |
| Other Working Capital | -451,400 | 496,000 | 204,300 | -346,400 | -273,600 |
| Other Operating Activity | 1,908,200 | 851,600 | 884,700 | 1,092,500 | 1,563,900 |
| Operating Cash Flow | $864,300 | $1,973,300 | $982,900 | $1,011,100 | $970,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,400 | 23,600 | 15,800 | 9,400 | 4,200 |
| Net Acquisitions | -211,700 | -372,100 | -62,800 | 1,000 | -77,700 |
| Other Investing Activity | -533,000 | -1,037,500 | -710,900 | -551,500 | -408,300 |
| Investing Cash Flow | $-731,300 | $-1,386,000 | $-757,900 | $-541,100 | $-481,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 357,100 | N/A |
| Debt Repayment | -361,700 | -66,800 | -413,900 | N/A | -380,000 |
| Dividend Paid | N/A | 0 | N/A | -750,000 | N/A |
| Other Financing Activity | -400 | 134,400 | -87,000 | -46,200 | -2,300 |
| Financing Cash Flow | $-362,100 | $67,600 | $-500,900 | $-439,100 | $-382,300 |
| Exchange Rate Effect | 17,800 | 12,200 | -4,300 | -4,600 | -34,400 |
| Beginning Cash Position | 2,107,000 | 1,439,900 | 1,720,100 | 1,693,800 | 1,621,500 |
| End Cash Position | 1,895,700 | 2,107,000 | 1,439,900 | 1,720,100 | 1,693,800 |
| Net Cash Flow | $-229,100 | $654,900 | $-275,900 | $30,900 | $106,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,300 | 1,973,300 | 982,900 | 1,011,100 | 970,800 |
| Capital Expenditure | -533,000 | -1,037,500 | -710,900 | -551,500 | -408,300 |
| Free Cash Flow | 331,300 | 935,800 | 272,000 | 459,600 | 562,500 |