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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 165,900 | -3,600 | -253,900 | 48,000 | 109,800 |
| Other Working Capital | 21,400 | 18,500 | -167,000 | -48,800 | 20,200 |
| Other Operating Activity | -127,900 | 217,900 | 345,200 | -1,100 | -12,600 |
| Operating Cash Flow | $59,400 | $232,800 | $-75,700 | $-1,900 | $117,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,400 | -88,400 | -127,200 | -212,700 | -192,100 |
| Net Acquisitions | 0 | 0 | 5,800 | 0 | N/A |
| Purchase Of Investment | -57,800 | -5,700 | -6,500 | -9,800 | -20,600 |
| Sale Of Investment | 10,600 | 5,200 | 22,800 | 34,300 | -100 |
| Purchase Sale Intangibles | -1,300 | -1,300 | -7,400 | -1,300 | -1,700 |
| Other Investing Activity | 1,900 | 200 | 56,900 | 1,400 | 1,100 |
| Investing Cash Flow | $-155,000 | $-90,000 | $-55,600 | $-188,100 | $-213,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,700 | 75,000 | 62,500 | 121,900 | 630,600 |
| Debt Repayment | -76,600 | -60,900 | -24,900 | -6,800 | -263,900 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 200 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -400 |
| Dividend Paid | -67,000 | N/A | 0 | N/A | -57,400 |
| Financing Cash Flow | $-38,900 | $14,100 | $37,600 | $115,100 | $309,100 |
| Exchange Rate Effect | 10,200 | -9,200 | -2,500 | -500 | -13,500 |
| Beginning Cash Position | N/A | 175,700 | 271,900 | N/A | N/A |
| End Cash Position | N/A | 323,400 | 175,700 | N/A | N/A |
| Net Cash Flow | $-134,500 | $156,900 | $-93,700 | $-74,900 | $213,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,400 | 232,800 | -75,700 | -1,900 | 117,400 |
| Capital Expenditure | -109,700 | -89,700 | -134,600 | -214,000 | -193,800 |
| Free Cash Flow | -50,300 | 143,100 | -210,300 | -215,900 | -76,400 |