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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Other Operating Activity	57,553	66,010	50,883	24,192	38,084
Operating Cash Flow	$57,553	$66,010	$50,883	$24,192	$38,084

Cash Flows From Investing Activities
Sale Of Investment	N/A	-7,432	20,838	530	37,330
Other Investing Activity	-42,479	-7,957	-9,741	-9,177	-55,573
Investing Cash Flow	$-42,479	$-15,389	$11,097	$-8,647	$-18,243

Cash Flows From Financing Activities
Other Financing Activity	-2,005	-3,274	-110,656	-3,365	-49
Financing Cash Flow	$-2,005	$-3,274	$-110,656	$-3,365	$-49

Exchange Rate Effect	-79	433	-193	543	164
Beginning Cash Position	168,400	120,620	169,489	156,766	136,810
End Cash Position	181,390	168,400	120,620	169,489	156,766
Net Cash Flow	$13,069	$47,347	$-48,676	$12,180	$19,792

Free Cash Flow
Operating Cash Flow	57,553	66,010	50,883	24,192	38,084
Capital Expenditure	-13,799	-7,957	-9,741	-9,177	-8,453
Free Cash Flow	43,754	58,053	41,142	15,015	29,631