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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Accounts receivable	305,300	-45,400	-91,900	138,200	-360,200
Other Working Capital	280,300	-157,000	-70,100	100,800	-358,800
Other Operating Activity	-322,600	419,700	412,800	417,400	950,900
Operating Cash Flow	$263,000	$217,300	$250,800	$656,400	$231,900

Cash Flows From Investing Activities
PPE Investments	-103,200	-107,300	-141,500	-76,600	-70,100
Net Acquisitions	0	N/A	2,800	0	0
Purchase Of Investment	-251,400	-228,400	-200	-407,200	-267,500
Sale Of Investment	368,600	394,700	6,700	0	236,300
Purchase Sale Intangibles	-1,100	-800	-3,800	-1,100	-30,300
Other Investing Activity	1,800	800	9,400	2,200	700
Investing Cash Flow	$14,700	$59,000	$-126,600	$-482,700	$-130,900

Cash Flows From Financing Activities
Debt Issued	0	0	N/A	N/A	7,700
Debt Repayment	-20,200	-429,900	N/A	N/A	-267,700
Common Stock Issued	0	0	1,600	0	400
Common Stock Repurchased	-46,700	0	0	0	-2,100
Dividend Paid	-191,400	N/A	0	N/A	-38,300
Other Financing Activity	0	0	-139,800	-40,900	1,600
Financing Cash Flow	$-258,300	$-429,900	$-138,200	$-40,900	$-298,400

Exchange Rate Effect	-2,100	-100	-14,300	6,100	4,200
Beginning Cash Position	N/A	312,900	341,200	N/A	N/A
End Cash Position	N/A	159,200	312,900	N/A	N/A
Net Cash Flow	$19,400	$-153,600	$-14,000	$132,800	$-197,400

Free Cash Flow
Operating Cash Flow	263,000	217,300	250,800	656,400	231,900
Capital Expenditure	-104,300	-108,100	-145,300	-77,700	-100,400
Free Cash Flow	158,700	109,200	105,500	578,700	131,500