Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36,045 | -2,279 | -24,542 | -10,877 | -12,898 |
| Other Working Capital | 4,869 | -4,326 | -28,150 | -9,104 | -5,265 |
| Other Operating Activity | 51,776 | 205,243 | 197,018 | 165,917 | 147,653 |
| Operating Cash Flow | $92,690 | $198,638 | $144,326 | $145,936 | $129,490 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -15,451 | -47,681 | N/A | -183,700 |
| Sale Of Investment | N/A | N/A | 37,407 | 110,532 | 110,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -24,592 |
| Other Investing Activity | 38,392 | -39,967 | -45,605 | -33,659 | 700 |
| Investing Cash Flow | $38,392 | $-55,418 | $-55,879 | $76,873 | $-96,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3 |
| Debt Issued | N/A | 198 | 743 | 1,298 | 4,500 |
| Debt Repayment | -4,795 | -2,630 | -3,033 | -14,674 | -5,145 |
| Dividend Paid | -64,809 | -108,015 | -125,070 | -113,700 | -85,275 |
| Other Financing Activity | -9,325 | -8,853 | -239 | -765 | -826 |
| Financing Cash Flow | $-78,929 | $-119,300 | $-127,599 | $-127,841 | $-86,743 |
| Exchange Rate Effect | -2,415 | 704 | -296 | -1,206 | 275 |
| Beginning Cash Position | 181,390 | 156,766 | 196,214 | 102,452 | 156,122 |
| End Cash Position | 231,128 | 181,390 | 156,766 | 196,214 | 102,452 |
| Net Cash Flow | $52,153 | $23,920 | $-39,152 | $94,968 | $-53,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,690 | 198,638 | 144,326 | 145,936 | 129,490 |
| Capital Expenditure | -33,397 | -40,674 | -46,166 | -34,224 | -24,592 |
| Free Cash Flow | 59,293 | 157,964 | 98,160 | 111,712 | 104,898 |