Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 250,500 | 268,700 | 326,800 | 244,400 | 250,700 |
| Accounts receivable | 414,500 | -147,900 | 141,300 | -855,100 | 728,800 |
| Other Working Capital | 843,000 | -41,600 | -280,200 | -387,100 | 737,300 |
| Other Operating Activity | 537,200 | 1,077,400 | 842,300 | 1,681,400 | 102,000 |
| Operating Cash Flow | $2,045,200 | $1,156,600 | $1,030,200 | $683,600 | $1,818,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,500 | 3,300 | 9,700 | 10,200 | 17,800 |
| Net Acquisitions | -38,800 | -602,400 | -10,800 | -591,100 | -7,100 |
| Other Investing Activity | -891,200 | -523,600 | -475,800 | -374,000 | -755,600 |
| Investing Cash Flow | $-917,500 | $-1,122,700 | $-476,900 | $-954,900 | $-744,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 186,100 | N/A | N/A |
| Debt Repayment | -1,090,200 | -460,600 | N/A | -768,700 | -1,080,000 |
| Dividend Paid | 0 | N/A | -650,000 | N/A | 0 |
| Other Financing Activity | -263,700 | 1,500 | -50,100 | -1,900 | 1,224,300 |
| Financing Cash Flow | $-1,353,900 | $-459,100 | $-514,000 | $-770,600 | $144,300 |
| Exchange Rate Effect | -1,300 | -75,500 | -61,900 | 170,400 | 12,400 |
| Beginning Cash Position | 1,849,000 | 2,349,700 | 2,372,300 | 3,243,800 | 2,013,200 |
| End Cash Position | 1,621,500 | 1,849,000 | 2,349,700 | 2,372,300 | 3,243,800 |
| Net Cash Flow | $-226,200 | $-425,200 | $39,300 | $-1,041,900 | $1,218,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,200 | 1,156,600 | 1,030,200 | 683,600 | 1,818,800 |
| Capital Expenditure | -891,200 | -523,600 | -475,800 | -374,000 | -755,600 |
| Free Cash Flow | 1,154,000 | 633,000 | 554,400 | 309,600 | 1,063,200 |