K+S Ag (SDF.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -146,108 | -65,142 | -18,754 | N/A | 40,720 |
| Other Working Capital | -109,652 | -71,167 | 33,021 | 4,174 | 85,904 |
| Other Operating Activity | 476,616 | 332,970 | 237,432 | 178,271 | 76,220 |
| Operating Cash Flow | $220,856 | $196,661 | $251,699 | $182,445 | $202,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,248 | -102,641 | -86,964 | -98,646 | -111,641 |
| Net Acquisitions | 0 | -93,033 | -1,774 | -774 | -82,729 |
| Purchase Of Investment | -703 | -12,590 | -28,531 | -32,123 | -17,648 |
| Sale Of Investment | 1,834 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,223 | -8,871 | -6,985 | -4,411 | -5,891 |
| Other Investing Activity | 0 | 0 | 0 | 271,908 | 435,818 |
| Investing Cash Flow | $-94,340 | $-217,135 | $-124,254 | $135,954 | $217,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,640 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66,650 | 0 | -43,375 | N/A | N/A |
| Dividend Paid | -55,250 | -42,500 | -41,470 | 43,398 | 37,612 |
| Other Financing Activity | 0 | 0 | 0 | 8,200 | 7,211 |
| Financing Cash Flow | $-113,260 | $-42,500 | $-84,845 | $51,598 | $44,823 |
| Exchange Rate Effect | N/A | N/A | 123 | N/A | N/A |
| Net Cash Flow | $13,256 | $-62,974 | $42,600 | $369,997 | $465,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,856 | 196,661 | 251,699 | 182,445 | 202,844 |
| Capital Expenditure | -105,996 | -124,555 | -134,069 | -136,220 | -140,035 |
| Free Cash Flow | 114,860 | 72,106 | 117,630 | 46,225 | 62,809 |