Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 60,200 | -1,600 | 48,700 | -43,200 | 43,000 |
| Other Working Capital | -75,900 | -1,200 | -77,100 | -2,000 | 109,100 |
| Other Operating Activity | 645,000 | 686,400 | 613,100 | 513,300 | 218,100 |
| Operating Cash Flow | $629,300 | $683,600 | $584,700 | $468,100 | $370,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -9,700 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -24,200 | N/A |
| Other Investing Activity | -168,300 | -149,900 | -104,100 | -77,300 | -81,800 |
| Investing Cash Flow | $-168,300 | $-159,600 | $-104,100 | $-101,500 | $-81,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,200 | 1,250,000 | 0 | 76,000 | 1,780,500 |
| Debt Repayment | -453,700 | -2,547,700 | -24,500 | -13,100 | -1,873,000 |
| Common Stock Issued | 0 | 1,150,800 | N/A | 0 | 220,000 |
| Other Financing Activity | -261,200 | -542,400 | -441,100 | -423,300 | -431,600 |
| Financing Cash Flow | $-510,700 | $-689,300 | $-465,600 | $-360,400 | $-304,100 |
| Exchange Rate Effect | 100 | 1,900 | 2,000 | -1,400 | -200 |
| Beginning Cash Position | 98,900 | 262,300 | 245,300 | 240,400 | 256,300 |
| End Cash Position | 49,400 | 98,900 | 262,300 | 245,300 | 240,400 |
| Net Cash Flow | $-49,700 | $-165,300 | $15,000 | $6,200 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,300 | 683,600 | 584,700 | 468,100 | 370,200 |
| Free Cash Flow | 629,300 | 683,600 | 584,700 | 468,100 | 370,200 |