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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Other Operating Activity	50,883	24,192	38,084	51,219	55,009
Operating Cash Flow	$50,883	$24,192	$38,084	$51,219	$55,009

Cash Flows From Investing Activities
Sale Of Investment	20,838	530	37,330	-9,122	8,675
Other Investing Activity	-9,741	-9,177	-55,573	-9,718	-10,926
Investing Cash Flow	$11,097	$-8,647	$-18,243	$-18,840	$-2,251

Cash Flows From Financing Activities
Other Financing Activity	-110,656	-3,365	-49	-1,103	-125,769
Financing Cash Flow	$-110,656	$-3,365	$-49	$-1,103	$-125,769

Exchange Rate Effect	-193	543	164	-237	59
Beginning Cash Position	169,489	156,766	136,810	105,771	178,723
End Cash Position	120,620	169,489	156,766	136,810	105,771
Net Cash Flow	$N/A	$N/A	$19,792	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	50,883	24,192	38,084	51,219	55,009
Capital Expenditure	-9,741	-9,177	-8,453	-9,718	N/A
Free Cash Flow	41,142	15,015	29,631	41,501	55,009