Contl Ag S/Adr
(CTTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,311,520 | 3,493,752 | 3,445,493 | 3,189,221 | 3,084,522 |
| Depreciation Amortization | 5,874,960 | 2,607,648 | 2,393,297 | 2,170,707 | 2,092,672 |
| Accounts receivable | 378,336 | 45,232 | -833,144 | -699,039 | -496,258 |
| Accounts payable and accrued liabilities | -610,064 | 539,363 | 833,709 | 827,848 | 443,880 |
| Other Working Capital | 235,760 | -138,768 | -180,509 | 88,860 | 148,811 |
| Other Operating Activity | 376,656 | -669,155 | 241,885 | -113,095 | 181,214 |
| Operating Cash Flow | $4,944,128 | $5,878,073 | $5,900,731 | $5,464,501 | $5,454,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,274,432 | -3,614,333 | -3,153,989 | -2,810,211 | -2,378,198 |
| Net Acquisitions | -544,656 | -478,069 | -650,940 | -566,137 | -1,379,468 |
| Purchase Sale Intangibles | -271,936 | -190,141 | -114,612 | -128,034 | -95,212 |
| Other Investing Activity | -271,936 | -190,140 | -114,612 | -128,033 | -95,212 |
| Investing Cash Flow | $-4,091,024 | $-4,282,542 | $-3,919,541 | $-3,504,381 | $-3,852,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,136,400 | 16,416 | -133,149 | 730,024 | 609,447 |
| Debt Repayment | N/A | 27,990 | 15,937 | -557,284 | -2,367,434 |
| Dividend Paid | -1,100,400 | -1,116,517 | -1,013,314 | -891,477 | -790,661 |
| Other Financing Activity | -1,282,400 | 515,506 | -993,534 | -669,714 | -888,759 |
| Financing Cash Flow | $-246,400 | $-556,605 | $-2,124,060 | $-1,388,451 | $-3,437,407 |
| Exchange Rate Effect | 43,344 | 236 | -112,013 | -34,415 | 35,178 |
| Beginning Cash Position | 3,092,768 | 2,222,052 | 2,381,542 | 1,794,352 | 3,599,645 |
| End Cash Position | 3,742,816 | 3,261,213 | 2,126,659 | 2,331,606 | 1,799,379 |
| Net Cash Flow | $650,048 | $1,039,162 | $-254,883 | $537,254 | $-1,800,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,944,128 | 5,878,073 | 5,900,731 | 5,464,501 | 5,454,841 |
| Capital Expenditure | -3,334,800 | -3,689,917 | -3,221,016 | -2,868,861 | -2,417,814 |
| Free Cash Flow | 1,609,328 | 2,188,156 | 2,679,715 | 2,595,640 | 3,037,027 |