Bayerische Motoren Werke Ag (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,624,640 | 8,511,467 | 9,840,392 | 7,646,606 | 7,097,641 |
| Depreciation Amortization | 6,739,040 | 6,038,453 | 5,450,307 | 5,530,787 | 5,200,054 |
| Income taxes - deferred | N/A | 419,255 | -688,353 | N/A | 85,447 |
| Accounts receivable | 15,680 | 132,272 | 50,864 | -102,914 | -628,090 |
| Accounts payable and accrued liabilities | 480,480 | -387,368 | 1,598,244 | 816,671 | -27,743 |
| Other Working Capital | -7,918,426 | -8,646,102 | -7,264,438 | -9,833,246 | -10,412,310 |
| Other Operating Activity | -839,974 | -102,746 | -2,308,073 | -546,662 | -249,687 |
| Operating Cash Flow | $4,101,440 | $5,965,231 | $6,678,943 | $3,511,242 | $1,065,312 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,657,760 | -4,592,909 | -4,728,045 | -4,348,938 | -8,462,572 |
| Sale Of Investment | 2,138,080 | 5,177,504 | 5,766,791 | 4,293,608 | 6,518,378 |
| Purchase Sale Intangibles | -7,638,400 | -9,033,469 | -8,004,785 | -6,432,666 | -6,492,855 |
| Other Investing Activity | -7,638,400 | -9,280,298 | -8,004,785 | -6,432,666 | -6,492,855 |
| Investing Cash Flow | $-8,158,080 | $-8,695,703 | $-6,966,039 | $-6,487,996 | $-8,437,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,077,176 | -1,805,971 | -552,631 |
| Debt Issued | N/A | N/A | 13,632,550 | 15,463,630 | 14,433,870 |
| Debt Repayment | N/A | -1,371,141 | -10,595,430 | -11,479,870 | -9,885,208 |
| Common Stock Issued | 36,960 | 29,525 | 42,951 | 22,132 | 25,523 |
| Dividend Paid | -2,649,920 | -3,106,030 | -2,626,817 | -2,347,099 | -2,127,295 |
| Other Financing Activity | 7,977,760 | 9,521,222 | 246,402 | 5,008,472 | 3,658,680 |
| Financing Cash Flow | $5,364,800 | $5,073,576 | $1,776,832 | $4,861,294 | $5,552,939 |
| Exchange Rate Effect | -124,320 | -51,964 | -179,718 | 60,863 | 81,008 |
| Beginning Cash Position | 12,296,480 | 10,675,060 | 8,906,764 | 6,774,605 | 8,531,374 |
| End Cash Position | 13,480,320 | 12,966,200 | 10,216,780 | 8,720,008 | 6,793,583 |
| Net Cash Flow | $1,183,840 | $2,291,140 | $1,310,018 | $1,945,403 | $-1,737,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,101,440 | 5,965,231 | 6,678,943 | 3,511,242 | 1,065,312 |
| Free Cash Flow | 4,101,440 | 5,965,231 | 6,678,943 | 3,511,242 | 1,065,312 |