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)
| 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 49,500 | 63,300 | 27,000 |
| Other Working Capital | 66,600 | -15,600 | -40,800 |
| Other Operating Activity | 377,500 | 150,600 | 142,800 |
| Operating Cash Flow | $493,600 | $198,300 | $129,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | -3,500 | -298,300 |
| Other Investing Activity | -105,500 | -102,900 | -91,200 |
| Investing Cash Flow | $-105,500 | $-106,400 | $-389,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 181,600 | 3,100 | 307,900 |
| Debt Repayment | -31,900 | N/A | N/A |
| Other Financing Activity | -361,900 | -116,700 | -122,600 |
| Financing Cash Flow | $-212,200 | $-113,600 | $185,300 |
| Exchange Rate Effect | -700 | -100 | -200 |
| Beginning Cash Position | 81,000 | 102,900 | 178,400 |
| End Cash Position | 256,300 | 81,000 | 102,900 |
| Net Cash Flow | $175,900 | $-21,700 | $-75,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 493,600 | 198,300 | 129,000 |
| Free Cash Flow | 493,600 | 198,300 | 129,000 |