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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -222,700 | -58,300 | -134,800 | 133,900 | -144,900 |
| Other Working Capital | -251,300 | -61,400 | -110,600 | 20,900 | -65,300 |
| Other Operating Activity | 726,800 | 363,800 | 259,000 | -232,700 | 357,300 |
| Operating Cash Flow | $252,800 | $244,100 | $13,600 | $-77,900 | $147,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,100 | -86,200 | -82,100 | -72,500 | -102,800 |
| Net Acquisitions | 0 | 97,000 | N/A | 2,661,200 | N/A |
| Purchase Of Investment | -77,700 | -112,600 | -50,500 | -337,100 | N/A |
| Sale Of Investment | 60,000 | 172,500 | 50,100 | 0 | N/A |
| Purchase Sale Intangibles | -82,800 | -2,900 | -1,200 | -1,500 | -9,500 |
| Other Investing Activity | 200 | -31,500 | 600 | 5,800 | 2,500 |
| Investing Cash Flow | $-168,400 | $36,300 | $-83,100 | $2,255,900 | $-109,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | N/A | 407,500 | 1,032,500 |
| Debt Repayment | -92,100 | -514,200 | -19,800 | -2,116,000 | -1,044,300 |
| Financing Cash Flow | $-82,100 | $-514,200 | $-19,800 | $-1,708,500 | $-11,800 |
| Exchange Rate Effect | 7,100 | 5,300 | -11,200 | 11,400 | 7,800 |
| Beginning Cash Position | 382,700 | 611,100 | N/A | N/A | 197,400 |
| End Cash Position | 395,500 | 382,600 | N/A | N/A | 230,700 |
| Net Cash Flow | $2,300 | $-233,800 | $-89,300 | $469,500 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,800 | 244,100 | 13,600 | -77,900 | 147,100 |
| Capital Expenditure | -150,900 | -89,100 | -83,300 | -74,000 | -112,300 |
| Free Cash Flow | 101,900 | 155,000 | -69,700 | -151,900 | 34,800 |