K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 205,300 | -134,700 | -99,900 | 85,300 | -40,600 |
| Other Working Capital | 155,600 | -127,700 | -136,700 | 73,300 | -184,700 |
| Other Operating Activity | 278,900 | 571,100 | 543,400 | 286,800 | 894,700 |
| Operating Cash Flow | $639,800 | $308,700 | $306,800 | $445,400 | $669,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,300 | -504,700 | -743,500 | -1,202,200 | -1,303,900 |
| Net Acquisitions | N/A | 0 | 5,800 | N/A | N/A |
| Purchase Of Investment | -21,100 | -302,200 | -36,900 | -26,100 | -196,900 |
| Sale Of Investment | 15,200 | 297,800 | 62,400 | 33,500 | 725,300 |
| Purchase Sale Intangibles | -12,600 | -10,000 | -11,300 | -9,600 | -5,600 |
| Other Investing Activity | 11,800 | 6,400 | 60,000 | 3,000 | 5,300 |
| Investing Cash Flow | $-500,000 | $-512,700 | $-663,500 | $-1,201,400 | $-775,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,475,000 | 1,008,600 | 854,500 | N/A | N/A |
| Debt Repayment | -1,416,200 | -754,300 | -385,400 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 200 | 400 | N/A |
| Common Stock Repurchased | N/A | 0 | -2,400 | -2,900 | -3,100 |
| Dividend Paid | -47,900 | -67,000 | -57,400 | -220,100 | -172,300 |
| Other Financing Activity | 100 | 0 | 2,000 | 991,700 | 23,900 |
| Financing Cash Flow | $11,000 | $187,300 | $411,500 | $769,100 | $-151,500 |
| Exchange Rate Effect | 3,300 | 3,200 | -17,700 | 3,100 | 6,000 |
| Beginning Cash Position | 162,200 | 175,700 | 134,700 | 118,500 | 370,300 |
| End Cash Position | 316,300 | 162,200 | 175,700 | 134,700 | 118,400 |
| Net Cash Flow | $150,800 | $-16,700 | $54,800 | $13,100 | $-257,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,800 | 308,700 | 306,800 | 445,400 | 669,400 |
| Capital Expenditure | -505,900 | -514,700 | -754,800 | -1,211,800 | -1,309,500 |
| Free Cash Flow | 133,900 | -206,000 | -448,000 | -766,400 | -640,100 |