Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,000 | -941,000 | -5,027,000 | 2,953,000 | N/A |
| Depreciation Amortization | 1,177,000 | 2,973,000 | 8,921,000 | 3,208,000 | N/A |
| Income taxes - deferred | -330,000 | -477,000 | 31,000 | -2,770,000 | N/A |
| Accounts receivable | 187,000 | -361,000 | -1,522,000 | -693,000 | N/A |
| Accounts payable and accrued liabilities | -118,000 | 149,000 | 642,000 | -449,000 | N/A |
| Other Working Capital | 497,000 | -441,000 | -2,942,000 | -1,105,000 | N/A |
| Other Operating Activity | -50,000 | 168,000 | 380,000 | -1,419,000 | 0 |
| Operating Cash Flow | $2,064,000 | $1,070,000 | $483,000 | $-275,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | -914,000 | -1,432,000 | 1,465,000 | N/A |
| Net Acquisitions | N/A | 11,000 | 9,000 | -243,000 | N/A |
| Purchase Of Investment | -996,000 | -148,000 | -1,265,000 | -6,527,000 | N/A |
| Sale Of Investment | 721,000 | 160,000 | 2,186,000 | 6,915,000 | N/A |
| Other Investing Activity | -7,000 | -13,000 | -3,000 | -314,000 | 0 |
| Investing Cash Flow | $-674,000 | $-904,000 | $-505,000 | $1,296,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,868,000 | 400,000 | 1,069,000 | N/A |
| Debt Issued | 2,439,000 | 1,001,000 | 756,000 | 3,233,000 | N/A |
| Debt Repayment | -1,441,000 | -6,804,000 | -5,956,000 | -272,000 | N/A |
| Common Stock Issued | 56,000 | 47,000 | 85,000 | 265,000 | N/A |
| Common Stock Repurchased | -275,000 | -25,000 | 0 | N/A | N/A |
| Dividend Paid | -388,000 | -194,000 | N/A | -988,000 | N/A |
| Other Financing Activity | -88,000 | 4,914,000 | 2,091,000 | -1,282,000 | 0 |
| Financing Cash Flow | $303,000 | $-2,929,000 | $-2,624,000 | $2,025,000 | $N/A |
| Exchange Rate Effect | 7,000 | -88,000 | -244,000 | 165,000 | N/A |
| Beginning Cash Position | 2,173,000 | 5,024,000 | 7,914,000 | 8,651,000 | N/A |
| End Cash Position | 3,873,000 | 2,173,000 | 5,024,000 | 11,919,000 | N/A |
| Net Cash Flow | $1,700,000 | $-2,851,000 | $-2,890,000 | $3,268,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,064,000 | 1,070,000 | 483,000 | -275,000 | N/A |
| Capital Expenditure | -475,000 | -1,163,000 | -1,501,000 | -1,186,000 | N/A |
| Free Cash Flow | 1,589,000 | -93,000 | -1,018,000 | -1,461,000 | 0 |