Rational Ag (RAA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,625 | -5,207 | -90,406 | -13,728 | 36,045 |
| Other Working Capital | 591 | 16,860 | -69,498 | 10,016 | 4,869 |
| Other Operating Activity | 306,098 | 246,692 | 320,522 | 175,422 | 51,776 |
| Operating Cash Flow | $283,064 | $258,345 | $160,618 | $171,710 | $92,690 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -102,693 | -161,714 | -81,865 | -84,294 | 38,392 |
| Investing Cash Flow | $-102,693 | $-161,714 | $-81,865 | $-84,294 | $38,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -944 | -1,181 | -2,515 | -4,795 |
| Dividend Paid | -153,495 | -153,495 | -113,700 | -54,576 | -64,809 |
| Other Financing Activity | -12,666 | -11,117 | -9,725 | -8,760 | -9,325 |
| Financing Cash Flow | $-166,161 | $-165,556 | $-124,606 | $-65,851 | $-78,929 |
| Exchange Rate Effect | 356 | -1,014 | 59 | 1,002 | -2,415 |
| Beginning Cash Position | 137,962 | 207,901 | 253,695 | 231,128 | 181,390 |
| End Cash Position | 152,528 | 137,962 | 207,901 | 253,695 | 231,128 |
| Net Cash Flow | $14,210 | $-68,925 | $-45,853 | $21,565 | $52,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,064 | 258,345 | 160,618 | 171,710 | 92,690 |
| Capital Expenditure | -31,618 | -34,632 | -37,184 | -25,820 | -33,397 |
| Free Cash Flow | 251,446 | 223,713 | 123,434 | 145,890 | 59,293 |