Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,100 | 11,800 | 6,100 | -600 | 25,700 |
| Other Working Capital | 164,500 | 12,400 | 15,700 | -62,200 | 143,200 |
| Other Operating Activity | 193,100 | 110,800 | 22,000 | -100,300 | 185,600 |
| Operating Cash Flow | $382,700 | $135,000 | $43,800 | $-163,100 | $354,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11,600 | -18,000 | -15,600 | -20,900 | -27,300 |
| Investing Cash Flow | $-11,600 | $-18,000 | $-15,600 | $-20,900 | $-27,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 1,541,800 | 220,300 | 8,600 | 9,800 |
| Debt Repayment | -12,600 | N/A | N/A | N/A | -40,200 |
| Other Financing Activity | -134,100 | -1,641,700 | -177,100 | -131,800 | -93,800 |
| Financing Cash Flow | $-146,600 | $-99,900 | $43,200 | $-123,200 | $-124,200 |
| Exchange Rate Effect | 100 | -300 | 200 | 100 | -200 |
| Beginning Cash Position | 240,400 | 223,500 | 152,100 | 459,100 | 256,300 |
| End Cash Position | 465,000 | 240,400 | 223,500 | 152,100 | 459,100 |
| Net Cash Flow | $224,500 | $17,100 | $71,400 | $-307,200 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,700 | 135,000 | 43,800 | -163,100 | 354,500 |
| Free Cash Flow | 382,700 | 135,000 | 43,800 | -163,100 | 354,500 |