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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Other Operating Activity 13,517 46,977 28,523 39,449 -22,259
Operating Cash Flow $13,517 $46,977 $28,523 $39,449 $-22,259
Cash Flows From Investing Activities
Sale Of Investment 12,902 N/A -1,748 67,488 8,274
Other Investing Activity -3,964 -13,753 -8,326 -6,020 -7,523
Investing Cash Flow $8,938 $-13,753 $-10,074 $61,468 $751
Cash Flows From Financing Activities
Other Financing Activity -2,890 -2,410 -2,890 -68,667 -4,962
Financing Cash Flow $-2,890 $-2,410 $-2,890 $-68,667 $-4,962
Exchange Rate Effect 591 -204 -1,037 -273 -901
Beginning Cash Position 231,128 200,518 185,996 154,019 181,390
End Cash Position 251,284 231,128 200,518 185,996 154,019
Net Cash Flow $19,565 $30,814 $15,559 $32,250 $-26,470
Free Cash Flow
Operating Cash Flow 13,517 46,977 28,523 39,449 -22,259
Capital Expenditure -3,964 -11,528 -8,326 -6,020 -7,523
Free Cash Flow 9,553 35,449 20,197 33,429 -29,782
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