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Rational Ag (RAA.D.DX)

Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Other Operating Activity 26,650 68,590 62,953 13,517 46,977
Operating Cash Flow $26,650 $68,590 $62,953 $13,517 $46,977
Cash Flows From Investing Activities
Sale Of Investment N/A 3,791 -7,798 12,902 N/A
Other Investing Activity -76,833 -5,483 -6,909 -3,964 -13,753
Investing Cash Flow $-76,833 $-1,692 $-14,707 $8,938 $-13,753
Cash Flows From Financing Activities
Other Financing Activity -3,464 -2,373 -57,124 -2,890 -2,410
Financing Cash Flow $-3,464 $-2,373 $-57,124 $-2,890 $-2,410
Exchange Rate Effect 120 299 -8 591 -204
Beginning Cash Position 307,222 242,398 251,284 231,128 200,518
End Cash Position 253,695 307,222 242,398 251,284 231,128
Net Cash Flow $-53,647 $N/A $N/A $19,565 $30,814
Free Cash Flow
Operating Cash Flow 26,650 68,590 62,953 13,517 46,977
Capital Expenditure -9,464 -5,483 -6,909 -3,964 -11,528
Free Cash Flow 17,186 63,107 56,044 9,553 35,449
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