Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,316,000 | 599,000 | 1,158,000 | 1,211,000 | 1,539,000 |
| Depreciation Amortization | 593,000 | 287,000 | 1,223,000 | 919,000 | 609,000 |
| Income taxes - deferred | -129,000 | -85,000 | -288,000 | -149,000 | -79,000 |
| Accounts receivable | -1,892,000 | -2,705,000 | -993,000 | -1,814,000 | -2,331,000 |
| Accounts payable and accrued liabilities | -1,560,000 | -907,000 | 807,000 | 202,000 | -488,000 |
| Other Working Capital | -4,695,000 | -4,179,000 | -1,565,000 | -4,289,000 | -3,685,000 |
| Other Operating Activity | 3,868,000 | 3,679,000 | 530,000 | 1,774,000 | 2,814,000 |
| Operating Cash Flow | $-2,499,000 | $-3,311,000 | $872,000 | $-2,146,000 | $-1,621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -130,000 | -532,000 | -414,000 | -306,000 |
| Net Acquisitions | -1,463,000 | -1,463,000 | N/A | N/A | N/A |
| Purchase Of Investment | -11,000 | 0 | -356,000 | -323,000 | -242,000 |
| Sale Of Investment | 106,000 | 40,000 | 295,000 | 274,000 | 93,000 |
| Other Investing Activity | 40,000 | 42,000 | -39,000 | 24,000 | 20,000 |
| Investing Cash Flow | $-1,544,000 | $-1,511,000 | $-632,000 | $-439,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885,000 | 3,084,000 | -13,000 | 777,000 | 325,000 |
| Debt Issued | 3,427,000 | 626,000 | 1,358,000 | 1,335,000 | 772,000 |
| Debt Repayment | -372,000 | -56,000 | -1,140,000 | -355,000 | -204,000 |
| Common Stock Issued | 26,000 | 7,000 | 88,000 | 66,000 | 62,000 |
| Common Stock Repurchased | -332,000 | -252,000 | -1,000,000 | -800,000 | -600,000 |
| Dividend Paid | -213,000 | -107,000 | -418,000 | -311,000 | -203,000 |
| Other Financing Activity | -42,000 | -28,000 | -55,000 | -49,000 | -46,000 |
| Financing Cash Flow | $3,379,000 | $3,274,000 | $-1,180,000 | $663,000 | $106,000 |
| Exchange Rate Effect | 9,000 | -2,000 | -278,000 | -295,000 | -116,000 |
| Beginning Cash Position | 3,618,000 | 3,618,000 | 4,836,000 | 4,836,000 | 4,836,000 |
| End Cash Position | 2,963,000 | 2,068,000 | 3,618,000 | 2,619,000 | 2,770,000 |
| Net Cash Flow | $-655,000 | $-1,550,000 | $-1,218,000 | $-2,217,000 | $-2,066,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,499,000 | -3,311,000 | 872,000 | -2,146,000 | -1,621,000 |
| Capital Expenditure | -250,000 | -151,000 | -605,000 | -460,000 | -318,000 |
| Free Cash Flow | -2,749,000 | -3,462,000 | 267,000 | -2,606,000 | -1,939,000 |