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)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 25,700 | 18,400 | -2,200 |
| Other Working Capital | 143,200 | 60,800 | 16,700 |
| Other Operating Activity | 185,600 | 25,900 | 45,300 |
| Operating Cash Flow | $354,500 | $105,100 | $59,800 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -27,300 | -31,500 | -18,600 |
| Investing Cash Flow | $-27,300 | $-31,500 | $-18,600 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,800 | 10,700 | 5,700 |
| Debt Repayment | -40,200 | N/A | N/A |
| Other Financing Activity | -93,800 | -167,100 | -16,700 |
| Financing Cash Flow | $-124,200 | $-156,400 | $-11,000 |
| Exchange Rate Effect | -200 | -200 | 400 |
| Beginning Cash Position | 256,300 | 339,200 | 308,600 |
| End Cash Position | 459,100 | 256,300 | 339,200 |
| Net Cash Flow | $203,000 | $-82,800 | $30,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 354,500 | 105,100 | 59,800 |
| Free Cash Flow | 354,500 | 105,100 | 59,800 |