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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Cash Flows From Operating Activities
Other Operating Activity 28,523 39,449 -22,259 57,553 66,010
Operating Cash Flow $28,523 $39,449 $-22,259 $57,553 $66,010
Cash Flows From Investing Activities
Sale Of Investment -1,748 67,488 8,274 N/A -7,432
Other Investing Activity -8,326 -6,020 -7,523 -42,479 -7,957
Investing Cash Flow $-10,074 $61,468 $751 $-42,479 $-15,389
Cash Flows From Financing Activities
Other Financing Activity -2,890 -68,667 -4,962 -2,005 -3,274
Financing Cash Flow $-2,890 $-68,667 $-4,962 $-2,005 $-3,274
Exchange Rate Effect -1,037 -273 -901 -79 433
Beginning Cash Position 185,996 154,019 181,390 168,400 120,620
End Cash Position 200,518 185,996 154,019 181,390 168,400
Net Cash Flow $15,559 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 28,523 39,449 -22,259 57,553 66,010
Capital Expenditure -8,326 -6,020 -7,523 -13,799 -7,957
Free Cash Flow 20,197 33,429 -29,782 43,754 58,053
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