Bayerische Motoren Werke Ag (BMW.D.IX)
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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 | |||||
| Income taxes - deferred | 3,316,000 | 2,220,000 | 2,558,000 | 2,670,000 | 2,751,000 |
| Accounts receivable | -3,546,000 | -5,558,000 | -7,395,000 | -8,461,000 | -7,203,000 |
| Other Working Capital | -7,070,000 | -6,966,000 | -7,036,000 | -8,801,000 | -9,306,000 |
| Other Operating Activity | 10,962,000 | 15,355,000 | 17,782,000 | 17,765,000 | 14,718,000 |
| Operating Cash Flow | $3,662,000 | $5,051,000 | $5,909,000 | $3,173,000 | $960,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -209,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,373,000 | -3,889,000 | -4,183,000 | -3,930,000 | -7,626,000 |
| Sale Of Investment | 1,909,000 | 4,384,000 | 5,102,000 | 3,880,000 | 5,874,000 |
| Purchase Sale Intangibles | -6,870,000 | -7,670,000 | -7,082,000 | -5,813,000 | -5,851,000 |
| Other Investing Activity | 82,000 | 128,000 | 30,000 | 10,000 | 38,000 |
| Investing Cash Flow | $-7,284,000 | $-7,363,000 | $-6,163,000 | $-5,863,000 | $-7,603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 953,000 | -1,632,000 | -498,000 |
| Debt Issued | 150,517,000 | 30,762,000 | 23,955,000 | 22,926,000 | 22,722,000 |
| Debt Repayment | -143,500,000 | -22,564,000 | -16,801,000 | -18,817,000 | -17,710,000 |
| Common Stock Issued | 33,000 | 25,000 | 38,000 | 20,000 | 23,000 |
| Dividend Paid | -2,303,000 | -2,630,000 | -2,324,000 | -2,121,000 | -1,917,000 |
| Other Financing Activity | 43,000 | -1,297,000 | -4,249,000 | 4,017,000 | 2,384,000 |
| Financing Cash Flow | $4,790,000 | $4,296,000 | $1,572,000 | $4,393,000 | $5,004,000 |
| Exchange Rate Effect | -28,000 | -19,000 | -223,000 | 17,000 | 73,000 |
| Beginning Cash Position | 10,979,000 | 9,039,000 | 7,880,000 | 6,122,000 | 7,688,000 |
| End Cash Position | 12,036,000 | 10,979,000 | 9,039,000 | 7,880,000 | 6,122,000 |
| Net Cash Flow | $1,168,000 | $1,984,000 | $1,318,000 | $1,703,000 | $-1,639,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,662,000 | 5,051,000 | 5,909,000 | 3,173,000 | 960,000 |
| Capital Expenditure | -6,902,000 | -7,777,000 | -7,112,000 | -5,823,000 | -5,889,000 |
| Free Cash Flow | -3,240,000 | -2,726,000 | -1,203,000 | -2,650,000 | -4,929,000 |