K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 156,800 | 205,300 | -134,700 | -99,900 | 85,300 |
| Other Working Capital | 187,500 | 155,600 | -127,700 | -136,700 | 73,300 |
| Other Operating Activity | 84,200 | 278,900 | 571,100 | 543,400 | 286,800 |
| Operating Cash Flow | $428,500 | $639,800 | $308,700 | $306,800 | $445,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,500 | -493,300 | -504,700 | -743,500 | -1,202,200 |
| Net Acquisitions | 44,300 | N/A | 0 | 5,800 | N/A |
| Purchase Of Investment | -100 | -21,100 | -302,200 | -36,900 | -26,100 |
| Sale Of Investment | 5,000 | 15,200 | 297,800 | 62,400 | 33,500 |
| Purchase Sale Intangibles | -35,900 | -12,600 | -10,000 | -11,300 | -9,600 |
| Other Investing Activity | 21,500 | 11,800 | 6,400 | 60,000 | 3,000 |
| Investing Cash Flow | $-465,700 | $-500,000 | $-512,700 | $-663,500 | $-1,201,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,844,800 | 1,475,000 | 1,008,600 | 854,500 | N/A |
| Debt Repayment | -1,917,000 | -1,416,200 | -754,300 | -385,400 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 200 | 400 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,400 | -2,900 |
| Dividend Paid | -7,700 | -47,900 | -67,000 | -57,400 | -220,100 |
| Other Financing Activity | 0 | 100 | 0 | 2,000 | 991,700 |
| Financing Cash Flow | $-79,900 | $11,000 | $187,300 | $411,500 | $769,100 |
| Exchange Rate Effect | -6,800 | 3,300 | 3,200 | -17,700 | 3,100 |
| Beginning Cash Position | 316,300 | 162,200 | 175,700 | 134,700 | 118,500 |
| End Cash Position | 197,400 | 316,300 | 162,200 | 175,700 | 134,700 |
| Net Cash Flow | $-117,100 | $150,800 | $-16,700 | $54,800 | $13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,500 | 639,800 | 308,700 | 306,800 | 445,400 |
| Capital Expenditure | -536,400 | -505,900 | -514,700 | -754,800 | -1,211,800 |
| Free Cash Flow | -107,900 | 133,900 | -206,000 | -448,000 | -766,400 |