Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,965,091 | 3,462,578 | 548,348 | 880,354 | 5,624,640 |
| Depreciation Amortization | 7,012,580 | 5,332,978 | 3,358,355 | 1,724,302 | 6,739,040 |
| Accounts receivable | 182,768 | N/A | N/A | N/A | 15,680 |
| Accounts payable and accrued liabilities | -1,743,150 | N/A | N/A | N/A | 480,480 |
| Other Working Capital | 4,625,173 | 5,885,915 | 5,132,227 | -1,930,600 | -7,918,426 |
| Other Operating Activity | -905,842 | -2,352,031 | -1,092,291 | 152,241 | -839,974 |
| Operating Cash Flow | $15,136,620 | $12,329,440 | $7,946,639 | $826,297 | $4,101,440 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,257,672 | 1,543,080 | 1,486,485 | 510,782 | -2,657,760 |
| Sale Of Investment | 4,030,034 | N/A | N/A | N/A | 2,138,080 |
| Purchase Sale Intangibles | -6,925,765 | -4,429,341 | -3,078,676 | -1,591,918 | -7,638,400 |
| Other Investing Activity | -6,925,765 | -3,124,737 | -2,235,233 | -922,275 | -7,638,400 |
| Investing Cash Flow | $-4,153,403 | $-1,581,657 | $-748,748 | $-411,494 | $-8,158,080 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,984 | N/A | N/A | N/A | 36,960 |
| Dividend Paid | -1,908,783 | N/A | N/A | N/A | -2,649,920 |
| Other Financing Activity | -7,551,745 | -4,113,711 | -962,361 | 1,728,714 | 7,977,760 |
| Financing Cash Flow | $-9,428,544 | $-4,113,711 | $-962,361 | $1,728,714 | $5,364,800 |
| Exchange Rate Effect | 159,922 | 139,111 | 23,123 | 12,135 | -124,320 |
| Beginning Cash Position | 13,748,720 | 14,070,080 | 13,252,840 | 13,278,120 | 12,296,480 |
| End Cash Position | 15,463,320 | 20,843,270 | 19,511,490 | 15,433,770 | 13,480,320 |
| Net Cash Flow | $1,714,592 | $6,773,186 | $6,258,652 | $2,155,653 | $1,183,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,136,620 | 12,329,440 | 7,946,639 | 826,297 | 4,101,440 |
| Free Cash Flow | 15,136,620 | 12,329,440 | 7,946,639 | 826,297 | 4,101,440 |