Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,700 | 19,500 | -74,800 | 3,600 | 2,900 |
| Other Working Capital | -256,100 | 145,000 | -9,000 | 24,400 | -181,900 |
| Other Operating Activity | 93,800 | 265,900 | 165,300 | 102,600 | 52,300 |
| Operating Cash Flow | $-144,600 | $430,400 | $81,500 | $130,600 | $-126,700 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -19,800 | -28,100 | -25,000 | -45,700 | -19,200 |
| Investing Cash Flow | $-19,800 | $-28,100 | $-25,000 | $-45,700 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -800 | 100 | 76,600 |
| Debt Repayment | -8,100 | -3,200 | 2,000 | 0 | -2,500 |
| Other Financing Activity | -106,000 | -129,000 | -82,400 | -106,000 | -100,800 |
| Financing Cash Flow | $-114,100 | $-132,200 | $-81,200 | $-105,900 | $-26,700 |
| Exchange Rate Effect | 100 | 1,300 | -800 | -800 | 100 |
| Beginning Cash Position | 516,700 | 245,300 | 270,800 | 292,500 | 465,000 |
| End Cash Position | 238,200 | 516,700 | 245,300 | 270,800 | 292,500 |
| Net Cash Flow | $-278,500 | $270,100 | $-24,700 | $-21,000 | $-172,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,600 | 430,400 | 81,500 | 130,600 | -126,700 |
| Free Cash Flow | -144,600 | 430,400 | 81,500 | 130,600 | -126,700 |