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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18,500 | 13,500 | -86,700 | -83,200 | -118,100 |
| Other Working Capital | 32,800 | 89,400 | -241,900 | -74,800 | 30,600 |
| Other Operating Activity | 655,200 | 652,800 | 885,200 | 897,500 | 945,000 |
| Operating Cash Flow | $706,500 | $755,700 | $556,600 | $739,500 | $857,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010,000 | -708,900 | -399,000 | -238,900 | -169,700 |
| Net Acquisitions | N/A | 0 | 70,800 | -152,200 | 0 |
| Purchase Of Investment | -1,007,800 | -747,300 | -872,000 | -375,600 | -2,400 |
| Sale Of Investment | 1,448,200 | 644,900 | 312,300 | N/A | N/A |
| Purchase Sale Intangibles | -8,600 | -10,800 | -24,400 | -16,100 | -18,100 |
| Other Investing Activity | 5,900 | 12,800 | 21,300 | 0 | 0 |
| Investing Cash Flow | $-572,300 | $-809,300 | $-891,000 | $-782,800 | $-190,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | 996,600 | 497,100 | N/A | N/A |
| Debt Repayment | -743,200 | -4,700 | -2,100 | -11,700 | -411,600 |
| Common Stock Issued | N/A | 0 | 200 | 7,900 | 500 |
| Common Stock Repurchased | -2,100 | -5,100 | -6,500 | -13,800 | -8,400 |
| Dividend Paid | -47,900 | -268,000 | -248,800 | -191,400 | -38,300 |
| Other Financing Activity | 700 | 2,500 | 3,100 | -55,400 | 3,600 |
| Financing Cash Flow | $-787,800 | $721,300 | $243,000 | $-264,400 | $-454,200 |
| Exchange Rate Effect | 18,900 | -12,100 | -900 | 4,400 | 7,400 |
| Beginning Cash Position | 1,005,000 | 345,000 | 437,300 | 740,600 | 520,100 |
| End Cash Position | 370,300 | 1,005,000 | 345,000 | 437,300 | 740,600 |
| Net Cash Flow | $-653,600 | $667,700 | $-91,400 | $-307,700 | $213,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,500 | 755,700 | 556,600 | 739,500 | 857,500 |
| Capital Expenditure | -1,018,600 | -719,700 | -423,400 | -271,500 | -194,300 |
| Free Cash Flow | -312,100 | 36,000 | 133,200 | 468,000 | 663,200 |