Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941,000 | -923,000 | -418,000 | 176,000 | -5,027,000 |
| Depreciation Amortization | 2,973,000 | 2,684,000 | 2,443,000 | 931,000 | 8,921,000 |
| Income taxes - deferred | -477,000 | -427,000 | -473,000 | -220,000 | N/A |
| Accounts receivable | -361,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 149,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -441,000 | -3,732,000 | -2,758,000 | -2,436,000 | -2,942,000 |
| Other Operating Activity | 168,000 | 95,000 | 118,000 | 8,000 | -469,000 |
| Operating Cash Flow | $1,070,000 | $-2,303,000 | $-1,088,000 | $-1,541,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914,000 | -873,000 | -709,000 | -538,000 | -1,432,000 |
| Net Acquisitions | 11,000 | 12,000 | 12,000 | 21,000 | 9,000 |
| Purchase Of Investment | -148,000 | -143,000 | -13,000 | -16,000 | N/A |
| Sale Of Investment | 160,000 | 42,000 | 37,000 | 36,000 | N/A |
| Other Investing Activity | -13,000 | -2,000 | -1,000 | -5,000 | 918,000 |
| Investing Cash Flow | $-904,000 | $-964,000 | $-674,000 | $-502,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,868,000 | 1,729,000 | 173,000 | 814,000 | N/A |
| Debt Issued | 1,001,000 | 1,001,000 | 1,001,000 | 1,000,000 | N/A |
| Debt Repayment | -6,804,000 | -6,803,000 | -6,803,000 | -284,000 | N/A |
| Common Stock Issued | 47,000 | 43,000 | 39,000 | 35,000 | N/A |
| Common Stock Repurchased | -25,000 | -25,000 | N/A | N/A | N/A |
| Dividend Paid | -194,000 | -97,000 | N/A | N/A | 0 |
| Other Financing Activity | 4,914,000 | 4,913,000 | 4,905,000 | -253,000 | -2,624,000 |
| Financing Cash Flow | $-2,929,000 | $761,000 | $-685,000 | $1,312,000 | $-2,624,000 |
| Exchange Rate Effect | -88,000 | -118,000 | -64,000 | 20,000 | -244,000 |
| Beginning Cash Position | 5,024,000 | 5,024,000 | 5,024,000 | 5,024,000 | 7,914,000 |
| End Cash Position | 2,173,000 | 2,400,000 | 2,513,000 | 4,313,000 | 5,024,000 |
| Net Cash Flow | $-2,851,000 | $-2,624,000 | $-2,511,000 | $-711,000 | $-2,890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070,000 | -2,303,000 | -1,088,000 | -1,541,000 | 483,000 |
| Capital Expenditure | -1,163,000 | -1,015,000 | -834,000 | -663,000 | N/A |
| Free Cash Flow | -93,000 | -3,318,000 | -1,922,000 | -2,204,000 | 483,000 |