Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,000 | 701,000 | 658,000 | 1,048,000 | 282,000 |
| Depreciation Amortization | 304,000 | 1,177,000 | 868,000 | 583,000 | 283,000 |
| Income taxes - deferred | 47,000 | -330,000 | -153,000 | -136,000 | 26,000 |
| Accounts receivable | -2,012,000 | 187,000 | -619,000 | -1,712,000 | -1,685,000 |
| Accounts payable and accrued liabilities | -448,000 | -118,000 | -629,000 | -717,000 | -557,000 |
| Other Working Capital | -2,656,000 | 497,000 | -2,700,000 | -2,493,000 | -2,595,000 |
| Other Operating Activity | 2,212,000 | -50,000 | 1,338,000 | 2,558,000 | 2,316,000 |
| Operating Cash Flow | $-1,950,000 | $2,064,000 | $-1,237,000 | $-869,000 | $-1,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -392,000 | -279,000 | -184,000 | -117,000 |
| Purchase Of Investment | -40,000 | -996,000 | -657,000 | -361,000 | -67,000 |
| Sale Of Investment | 194,000 | 721,000 | 498,000 | 298,000 | 58,000 |
| Other Investing Activity | -1,000 | -7,000 | -7,000 | -5,000 | -4,000 |
| Investing Cash Flow | $36,000 | $-674,000 | $-445,000 | $-252,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 828,000 | N/A | 1,582,000 | 966,000 | 1,619,000 |
| Debt Issued | 419,000 | 2,439,000 | 2,434,000 | 2,434,000 | 875,000 |
| Debt Repayment | N/A | -1,441,000 | -879,000 | -879,000 | -1,000 |
| Common Stock Issued | 38,000 | 56,000 | 19,000 | 17,000 | 14,000 |
| Common Stock Repurchased | -350,000 | -275,000 | -83,000 | -50,000 | -50,000 |
| Dividend Paid | -97,000 | -388,000 | -291,000 | -194,000 | -97,000 |
| Other Financing Activity | -17,000 | -88,000 | -87,000 | -80,000 | -16,000 |
| Financing Cash Flow | $821,000 | $303,000 | $2,695,000 | $2,214,000 | $2,344,000 |
| Exchange Rate Effect | -50,000 | 7,000 | -64,000 | -95,000 | -117,000 |
| Beginning Cash Position | 3,873,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,173,000 |
| End Cash Position | 2,730,000 | 3,873,000 | 3,122,000 | 3,171,000 | 2,340,000 |
| Net Cash Flow | $-1,143,000 | $1,700,000 | $949,000 | $998,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950,000 | 2,064,000 | -1,237,000 | -869,000 | -1,930,000 |
| Capital Expenditure | -137,000 | -475,000 | -301,000 | -202,000 | -128,000 |
| Free Cash Flow | -2,087,000 | 1,589,000 | -1,538,000 | -1,071,000 | -2,058,000 |