K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17,400 | -14,300 | 150,200 | 38,300 | 19,300 |
| Other Working Capital | 82,700 | 22,000 | 16,600 | 66,300 | 68,100 |
| Other Operating Activity | 35,200 | -2,700 | -98,800 | 150,400 | 42,600 |
| Operating Cash Flow | $100,500 | $5,000 | $68,000 | $255,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,600 | -124,500 | -108,700 | -106,700 | -186,800 |
| Net Acquisitions | 0 | 0 | 0 | 44,300 | N/A |
| Purchase Of Investment | 0 | 0 | -100 | 0 | -6,100 |
| Sale Of Investment | 0 | N/A | 5,000 | 0 | 5,000 |
| Purchase Sale Intangibles | -27,300 | -1,200 | -4,800 | -2,600 | -7,200 |
| Other Investing Activity | 200 | 4,500 | 2,400 | 14,400 | 1,300 |
| Investing Cash Flow | $-187,700 | $-121,200 | $-106,200 | $-50,600 | $-193,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,100 | 193,800 | 290,200 | 387,700 | 410,600 |
| Debt Repayment | -887,600 | -46,300 | -419,000 | -564,100 | -273,300 |
| Dividend Paid | 0 | N/A | -7,700 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $85,500 | $147,500 | $-136,500 | $-176,400 | $137,400 |
| Exchange Rate Effect | -6,100 | -3,900 | 1,400 | 1,800 | -6,600 |
| Beginning Cash Position | 205,200 | N/A | N/A | 316,300 | 249,300 |
| End Cash Position | 197,400 | N/A | N/A | 351,100 | 316,300 |
| Net Cash Flow | $-1,700 | $31,300 | $-174,700 | $28,000 | $73,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,500 | 5,000 | 68,000 | 255,000 | 130,000 |
| Capital Expenditure | -187,900 | -125,700 | -113,500 | -109,300 | -194,000 |
| Free Cash Flow | -87,400 | -120,700 | -45,500 | 145,700 | -64,000 |