K+S Ag (SDF.D.DX)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -64,100 | 219,100 | 31,000 | -235,200 | -61,800 |
| Other Working Capital | -77,900 | 113,900 | 51,500 | -109,100 | -58,500 |
| Other Operating Activity | 134,200 | -139,800 | 241,900 | 377,100 | 104,000 |
| Operating Cash Flow | $-7,800 | $193,200 | $324,400 | $32,800 | $-16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,700 | -87,100 | -97,700 | -175,800 | -132,100 |
| Purchase Of Investment | -100 | -9,800 | -5,100 | 7,500 | -246,200 |
| Sale Of Investment | 0 | 5,100 | 5,100 | 272,400 | 9,600 |
| Purchase Sale Intangibles | -2,900 | -1,900 | -600 | -5,300 | -2,100 |
| Other Investing Activity | 1,300 | 2,200 | 7,000 | 1,700 | 2,600 |
| Investing Cash Flow | $-123,400 | $-91,500 | $-91,300 | $100,500 | $-368,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,400 | 544,500 | 193,500 | 228,800 | 600,100 |
| Debt Repayment | -348,500 | -599,000 | -195,400 | -512,500 | -104,300 |
| Dividend Paid | N/A | -47,900 | N/A | 0 | N/A |
| Financing Cash Flow | $-22,100 | $-102,400 | $-1,900 | $-283,700 | $495,800 |
| Exchange Rate Effect | 8,700 | -2,800 | 4,000 | -300 | 2,500 |
| Beginning Cash Position | 398,700 | N/A | 162,200 | 312,900 | 0 |
| End Cash Position | 254,400 | N/A | 397,400 | 162,200 | 0 |
| Net Cash Flow | $-153,300 | $-700 | $231,200 | $-150,400 | $111,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,800 | 193,200 | 324,400 | 32,800 | -16,300 |
| Capital Expenditure | -124,600 | -89,000 | -98,300 | -181,100 | -134,200 |
| Free Cash Flow | -132,400 | 104,200 | 226,100 | -148,300 | -150,500 |