K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26,000 | 88,500 | 22,100 | -136,800 | 10,600 |
| Other Working Capital | -20,700 | -44,500 | 132,100 | -34,600 | -9,600 |
| Other Operating Activity | 101,900 | 93,100 | 225,100 | 309,500 | 72,500 |
| Operating Cash Flow | $107,200 | $137,100 | $379,300 | $138,100 | $73,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,400 | -186,000 | -174,600 | -252,100 | -182,400 |
| Purchase Of Investment | 0 | -196,500 | -701,400 | -510,000 | -56,300 |
| Sale Of Investment | 658,500 | 260,600 | 136,600 | 302,500 | 98,400 |
| Purchase Sale Intangibles | -1,700 | -1,600 | -3,000 | -4,100 | -2,900 |
| Other Investing Activity | 1,700 | 1,100 | 1,500 | 7,200 | 900 |
| Investing Cash Flow | $375,100 | $-122,400 | $-740,900 | $-456,500 | $-142,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | 0 | 996,600 | 0 |
| Debt Repayment | -731,300 | -1,600 | -11,200 | -3,700 | -500 |
| Common Stock Repurchased | 0 | -2,100 | 0 | 0 | 0 |
| Dividend Paid | N/A | -47,900 | N/A | 0 | N/A |
| Other Financing Activity | -300 | 1,500 | -200 | -300 | -400 |
| Financing Cash Flow | $-731,600 | $-50,000 | $-11,400 | $992,600 | $-900 |
| Exchange Rate Effect | 15,600 | 5,200 | -5,100 | -6,900 | -1,900 |
| Beginning Cash Position | N/A | N/A | 1,005,000 | 334,000 | N/A |
| End Cash Position | N/A | N/A | 626,900 | 1,005,000 | N/A |
| Net Cash Flow | $-249,300 | $-35,300 | $-373,000 | $674,200 | $-69,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,200 | 137,100 | 379,300 | 138,100 | 73,500 |
| Capital Expenditure | -285,100 | -187,600 | -177,600 | -256,200 | -185,300 |
| Free Cash Flow | -177,900 | -50,500 | 201,700 | -118,100 | -111,800 |