Bayerische Motorenwrk Ord (BAMXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,227,166 | 2,828,389 | 9,840,392 | 7,230,446 | 4,798,864 |
| Depreciation Amortization | 2,986,271 | 1,515,604 | 5,450,307 | 4,155,861 | 2,583,665 |
| Income taxes - deferred | 1,576,617 | 349,093 | -688,353 | 602,929 | 611,544 |
| Accounts receivable | N/A | N/A | 50,864 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,598,244 | N/A | N/A |
| Other Working Capital | -5,672,006 | -3,819,125 | -7,264,438 | -7,662,956 | -5,996,655 |
| Other Operating Activity | -931,421 | -272,882 | -2,308,073 | 1,158,845 | 112,190 |
| Operating Cash Flow | $3,186,627 | $601,079 | $6,678,943 | $5,485,125 | $2,109,608 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 152,653 | 470,784 | -4,728,045 | 71,693 | 145,187 |
| Sale Of Investment | N/A | N/A | 5,766,791 | N/A | N/A |
| Purchase Sale Intangibles | -3,039,938 | -1,386,538 | -8,004,785 | -5,045,563 | -2,643,060 |
| Other Investing Activity | -3,023,241 | -1,293,118 | -8,004,785 | -4,897,475 | -2,641,960 |
| Investing Cash Flow | $-2,870,588 | $-822,335 | $-6,966,039 | $-4,825,782 | $-2,496,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,077,176 | N/A | N/A |
| Debt Issued | N/A | N/A | 13,632,550 | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,595,430 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 42,951 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,626,817 | N/A | N/A |
| Other Financing Activity | -843,168 | -331,884 | 246,402 | -881,475 | -135,288 |
| Financing Cash Flow | $-843,168 | $-331,884 | $1,776,832 | $-881,475 | $-135,288 |
| Exchange Rate Effect | 0 | -45,480 | -179,718 | -184,522 | -98,991 |
| Beginning Cash Position | 10,779,910 | 11,110,740 | 8,906,764 | 9,261,364 | 8,667,212 |
| End Cash Position | 10,252,780 | 10,512,120 | 10,216,780 | 8,854,710 | 8,045,769 |
| Net Cash Flow | $-527,129 | $-598,620 | $1,310,018 | $-406,654 | $-621,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,186,627 | 601,079 | 6,678,943 | 5,485,125 | 2,109,608 |
| Free Cash Flow | 3,186,627 | 601,079 | 6,678,943 | 5,485,125 | 2,109,608 |