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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,800 | -200,500 | 88,900 | 153,400 | 43,500 |
| Other Working Capital | 58,900 | -8,700 | -26,800 | 58,400 | 50,400 |
| Other Operating Activity | 211,900 | 264,300 | -31,000 | -146,400 | 199,900 |
| Operating Cash Flow | $267,000 | $55,100 | $31,100 | $65,400 | $293,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,500 | -372,400 | -297,600 | -289,000 | -243,200 |
| Net Acquisitions | 0 | N/A | -2,300 | N/A | N/A |
| Purchase Of Investment | 0 | -100 | -14,300 | -11,400 | -300 |
| Sale Of Investment | 5,400 | 9,200 | 200 | 200 | 23,900 |
| Purchase Sale Intangibles | -900 | -6,600 | -1,800 | -600 | -600 |
| Other Investing Activity | 600 | 3,400 | 800 | 700 | 400 |
| Investing Cash Flow | $-206,400 | $-366,500 | $-315,000 | $-300,100 | $-219,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 400 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,900 | 0 |
| Dividend Paid | N/A | 0 | N/A | -220,100 | N/A |
| Other Financing Activity | -50,300 | 311,200 | 99,800 | 500,700 | 80,000 |
| Financing Cash Flow | $-50,300 | $311,200 | $99,800 | $278,100 | $80,000 |
| Exchange Rate Effect | -1,200 | 5,100 | -2,800 | 1,200 | -400 |
| Beginning Cash Position | 134,700 | 129,800 | N/A | N/A | 118,500 |
| End Cash Position | 147,700 | 134,700 | N/A | N/A | 272,100 |
| Net Cash Flow | $10,300 | $-200 | $-184,100 | $43,400 | $154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 55,100 | 31,100 | 65,400 | 293,800 |
| Capital Expenditure | -212,400 | -379,000 | -299,400 | -289,600 | -243,800 |
| Free Cash Flow | 54,600 | -323,900 | -268,300 | -224,200 | 50,000 |