Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,018,768 | 2,324,432 | 667,850 | 8,511,467 | 6,729,708 |
| Depreciation Amortization | 4,890,576 | 3,265,220 | 1,635,552 | 6,038,453 | 4,363,613 |
| Income taxes - deferred | N/A | -325,960 | 176,049 | 419,255 | 505,775 |
| Accounts receivable | N/A | N/A | N/A | 132,272 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -387,368 | N/A |
| Other Working Capital | -5,465,480 | -4,418,444 | -1,334,565 | -8,646,102 | -6,863,418 |
| Other Operating Activity | -548,216 | 612,580 | 187,407 | -102,746 | 556,933 |
| Operating Cash Flow | $2,895,648 | $1,457,828 | $1,332,293 | $5,965,231 | $5,292,610 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 11,120 | 59,572 | 51,111 | -4,592,909 | 177,893 |
| Sale Of Investment | N/A | N/A | N/A | 5,177,504 | N/A |
| Purchase Sale Intangibles | -5,318,696 | -3,520,368 | -1,829,774 | -9,033,469 | -5,442,599 |
| Other Investing Activity | -5,925,848 | -4,104,848 | -3,014,413 | -9,280,298 | -5,067,046 |
| Investing Cash Flow | $-5,914,728 | $-4,045,276 | $-2,963,302 | $-8,695,703 | $-4,889,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,371,141 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29,525 | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,106,030 | N/A |
| Other Financing Activity | 5,247,528 | 2,090,640 | 3,189,326 | 9,521,222 | -477,870 |
| Financing Cash Flow | $5,247,528 | $2,090,640 | $3,189,326 | $5,073,576 | $-477,870 |
| Exchange Rate Effect | 16,680 | 43,836 | 102,222 | -51,964 | 0 |
| Beginning Cash Position | 12,208,650 | 12,340,400 | 12,469,950 | 10,675,060 | 10,509,650 |
| End Cash Position | 14,453,780 | 11,887,420 | 14,130,490 | 12,966,200 | 10,435,230 |
| Net Cash Flow | $2,245,128 | $-452,972 | $1,660,540 | $2,291,140 | $-74,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,895,648 | 1,457,828 | 1,332,293 | 5,965,231 | 5,292,610 |
| Free Cash Flow | 2,895,648 | 1,457,828 | 1,332,293 | 5,965,231 | 5,292,610 |