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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,500 | 54,300 | 305,300 | -45,400 | -91,900 |
| Other Working Capital | 12,700 | 66,300 | 280,300 | -157,000 | -70,100 |
| Other Operating Activity | 156,000 | 55,800 | -322,600 | 419,700 | 412,800 |
| Operating Cash Flow | $164,200 | $176,400 | $263,000 | $217,300 | $250,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -108,500 | -103,200 | -107,300 | -141,500 |
| Net Acquisitions | 0 | 0 | 0 | N/A | 2,800 |
| Purchase Of Investment | -16,800 | -22,100 | -251,400 | -228,400 | -200 |
| Sale Of Investment | 38,100 | 2,400 | 368,600 | 394,700 | 6,700 |
| Purchase Sale Intangibles | -9,100 | -1,200 | -1,100 | -800 | -3,800 |
| Other Investing Activity | 1,000 | 3,800 | 1,800 | 800 | 9,400 |
| Investing Cash Flow | $-137,800 | $-125,600 | $14,700 | $59,000 | $-126,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,100 | 0 | 0 | 0 | N/A |
| Debt Repayment | -67,800 | -8,200 | -20,200 | -429,900 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,600 |
| Common Stock Repurchased | -84,000 | -66,800 | -46,700 | 0 | 0 |
| Dividend Paid | 0 | N/A | -191,400 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -139,800 |
| Financing Cash Flow | $-32,700 | $-75,000 | $-258,300 | $-429,900 | $-138,200 |
| Exchange Rate Effect | -5,600 | 4,100 | -2,100 | -100 | -14,300 |
| Beginning Cash Position | 156,400 | N/A | N/A | 312,900 | 341,200 |
| End Cash Position | 144,500 | N/A | N/A | 159,200 | 312,900 |
| Net Cash Flow | $-6,300 | $-24,200 | $19,400 | $-153,600 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,200 | 176,400 | 263,000 | 217,300 | 250,800 |
| Capital Expenditure | -160,100 | -109,700 | -104,300 | -108,100 | -145,300 |
| Free Cash Flow | 4,100 | 66,700 | 158,700 | 109,200 | 105,500 |