Bayerische Motoren Werke Ag (BMW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 878,000 | 596,000 | 1,250,000 | -554,000 | -208,000 |
| Other Working Capital | 1,024,000 | -1,985,000 | 1,936,000 | -1,425,000 | 64,000 |
| Other Operating Activity | 1,609,000 | 3,044,000 | 2,457,000 | 6,413,000 | 4,315,000 |
| Operating Cash Flow | $3,511,000 | $1,655,000 | $5,643,000 | $4,434,000 | $4,171,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,587,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,692,000 | -2,574,000 | -1,645,000 | -1,159,000 | -1,201,000 |
| Other Investing Activity | 98,000 | 182,000 | 134,000 | -23,000 | -63,000 |
| Investing Cash Flow | $1,993,000 | $-2,432,000 | $-1,511,000 | $-1,182,000 | $-1,264,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,130,000 | -691,000 | -687,000 | -4,800,000 | -557,000 |
| Financing Cash Flow | $-1,130,000 | $-691,000 | $-687,000 | $-4,800,000 | $-557,000 |
| Exchange Rate Effect | 261,000 | -146,000 | -74,000 | -53,000 | -34,000 |
| Beginning Cash Position | 16,009,000 | 17,623,000 | 14,252,000 | 15,835,000 | 13,537,000 |
| End Cash Position | 20,644,000 | 16,009,000 | 17,623,000 | 14,252,000 | 15,835,000 |
| Net Cash Flow | $4,374,000 | $-1,468,000 | $3,445,000 | $-1,548,000 | $2,350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,511,000 | 1,655,000 | 5,643,000 | 4,434,000 | 4,171,000 |
| Capital Expenditure | -1,692,000 | -2,614,000 | -1,645,000 | -1,159,000 | -1,201,000 |
| Free Cash Flow | 1,819,000 | -959,000 | 3,998,000 | 3,275,000 | 2,970,000 |