Rational Ag (RAA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,657 | -8,229 | -12,109 | 9,310 | -13,128 |
| Other Working Capital | 9,259 | -3,307 | -5,749 | 6,030 | -11,695 |
| Other Operating Activity | 140,355 | 123,990 | 120,688 | 96,104 | 92,540 |
| Operating Cash Flow | $142,957 | $112,454 | $102,830 | $111,444 | $67,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5,720 |
| Purchase Of Investment | -110,900 | -119,000 | -96,000 | -80,000 | -50,400 |
| Sale Of Investment | 119,000 | 96,000 | 80,000 | 50,400 | 115,900 |
| Purchase Sale Intangibles | -19,432 | -16,779 | -12,039 | -9,367 | N/A |
| Other Investing Activity | 786 | 868 | 517 | 971 | 1,621 |
| Investing Cash Flow | $-10,546 | $-38,911 | $-27,522 | $-37,996 | $61,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 12,120 | 8,196 | N/A |
| Debt Repayment | -4,197 | -1,743 | -3,033 | -1,904 | -2,301 |
| Dividend Paid | -77,316 | -68,220 | -64,809 | -62,535 | -102,330 |
| Other Financing Activity | -1,035 | -1,066 | -996 | -947 | -1,410 |
| Financing Cash Flow | $-82,548 | $-71,029 | $-56,718 | $-57,190 | $-106,041 |
| Exchange Rate Effect | -143 | -233 | -889 | -206 | 54 |
| Beginning Cash Position | 106,402 | 104,121 | 86,420 | 70,368 | 47,237 |
| End Cash Position | 156,122 | 106,402 | 104,121 | 86,420 | 70,368 |
| Net Cash Flow | $49,863 | $2,514 | $18,590 | $16,258 | $23,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,957 | 112,454 | 102,830 | 111,444 | 67,717 |
| Capital Expenditure | -19,432 | -16,779 | -12,039 | -9,367 | -5,720 |
| Free Cash Flow | 123,525 | 95,675 | 90,791 | 102,077 | 61,997 |