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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -87,700 | 47,600 | 134,400 | -141,100 | -118,100 |
| Other Working Capital | -101,800 | 30,500 | -67,300 | -52,300 | -34,100 |
| Other Operating Activity | 228,500 | 112,800 | 57,200 | 502,400 | 235,100 |
| Operating Cash Flow | $39,000 | $190,900 | $124,300 | $309,000 | $82,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,100 | -361,400 | -321,800 | -211,600 | -366,000 |
| Purchase Of Investment | -35,300 | -1,000 | -26,700 | -133,900 | -111,400 |
| Sale Of Investment | 190,100 | 16,900 | 295,900 | 222,400 | 394,000 |
| Purchase Sale Intangibles | -3,000 | -1,000 | -800 | -800 | -2,300 |
| Other Investing Activity | 1,200 | 1,300 | 1,800 | 1,000 | 1,600 |
| Investing Cash Flow | $-256,100 | $-345,200 | $-51,600 | $-122,900 | $-84,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -400 | 0 | -400 | 800 |
| Common Stock Issued | N/A | 0 | 3,100 | 0 | N/A |
| Dividend Paid | 0 | N/A | -172,300 | N/A | 0 |
| Other Financing Activity | 22,800 | -200 | 2,200 | -100 | 4,400 |
| Financing Cash Flow | $22,800 | $-600 | $-167,000 | $-500 | $5,200 |
| Exchange Rate Effect | 9,300 | -13,800 | -7,000 | 17,500 | 3,200 |
| Beginning Cash Position | 303,400 | N/A | N/A | 370,300 | 363,100 |
| End Cash Position | 118,400 | N/A | N/A | 573,400 | 370,300 |
| Net Cash Flow | $-194,300 | $-154,900 | $-94,300 | $185,600 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | 190,900 | 124,300 | 309,000 | 82,900 |
| Capital Expenditure | -412,100 | -362,400 | -322,600 | -212,400 | -368,300 |
| Free Cash Flow | -373,100 | -171,500 | -198,300 | 96,600 | -285,400 |