Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,000 | 1,769,000 | 1,608,000 | 1,576,000 | 603,000 |
| Depreciation Amortization | 307,000 | 1,243,000 | 926,000 | 617,000 | 304,000 |
| Income taxes - deferred | -37,000 | 199,000 | 151,000 | 124,000 | 47,000 |
| Accounts receivable | -2,372,000 | -113,000 | -1,116,000 | -1,957,000 | -2,012,000 |
| Accounts payable and accrued liabilities | -406,000 | 526,000 | -41,000 | -525,000 | -448,000 |
| Other Working Capital | -3,553,000 | 622,000 | -2,720,000 | -2,547,000 | -2,656,000 |
| Other Operating Activity | 2,764,000 | -1,519,000 | 373,000 | 2,069,000 | 2,212,000 |
| Operating Cash Flow | $-2,730,000 | $2,727,000 | $-819,000 | $-643,000 | $-1,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -498,000 | -360,000 | -243,000 | -117,000 |
| Purchase Of Investment | -240,000 | -208,000 | -150,000 | -57,000 | -40,000 |
| Sale Of Investment | 10,000 | 345,000 | 310,000 | 285,000 | 194,000 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-404,000 | $-362,000 | $-201,000 | $-17,000 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,000 | 13,000 | 949,000 | 254,000 | 828,000 |
| Debt Issued | 311,000 | 419,000 | 419,000 | 419,000 | 419,000 |
| Debt Repayment | 0 | -421,000 | -1,000 | 0 | N/A |
| Common Stock Issued | 40,000 | 100,000 | 71,000 | 66,000 | 38,000 |
| Common Stock Repurchased | -235,000 | -950,000 | -750,000 | -550,000 | -350,000 |
| Dividend Paid | -102,000 | -397,000 | -295,000 | -192,000 | -97,000 |
| Other Financing Activity | -44,000 | -30,000 | -28,000 | -24,000 | -17,000 |
| Financing Cash Flow | $714,000 | $-1,266,000 | $365,000 | $-27,000 | $821,000 |
| Exchange Rate Effect | -31,000 | -136,000 | -78,000 | -14,000 | -50,000 |
| Beginning Cash Position | 4,836,000 | 3,873,000 | 3,873,000 | 3,873,000 | 3,873,000 |
| End Cash Position | 2,385,000 | 4,836,000 | 3,140,000 | 3,172,000 | 2,730,000 |
| Net Cash Flow | $-2,451,000 | $963,000 | $-733,000 | $-701,000 | $-1,143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730,000 | 2,727,000 | -819,000 | -643,000 | -1,950,000 |
| Capital Expenditure | -179,000 | -573,000 | -413,000 | -269,000 | -137,000 |
| Free Cash Flow | -2,909,000 | 2,154,000 | -1,232,000 | -912,000 | -2,087,000 |