Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 3,316,000 | 2,220,000 | 2,558,000 | 2,670,000 |
| Accounts receivable | 4,352,000 | -3,546,000 | -5,558,000 | -7,395,000 | -8,461,000 |
| Other Working Capital | 4,049,000 | -7,070,000 | -6,966,000 | -7,036,000 | -8,801,000 |
| Other Operating Activity | 4,850,000 | 10,962,000 | 15,355,000 | 17,782,000 | 17,765,000 |
| Operating Cash Flow | $13,251,000 | $3,662,000 | $5,051,000 | $5,909,000 | $3,173,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -209,000 | N/A | N/A |
| Purchase Of Investment | -1,101,000 | -2,373,000 | -3,889,000 | -4,183,000 | -3,930,000 |
| Sale Of Investment | 3,528,000 | 1,909,000 | 4,384,000 | 5,102,000 | 3,880,000 |
| Purchase Sale Intangibles | -6,116,000 | -6,870,000 | -7,670,000 | -7,082,000 | -5,813,000 |
| Other Investing Activity | 87,000 | 82,000 | 128,000 | 30,000 | 10,000 |
| Investing Cash Flow | $-3,636,000 | $-7,284,000 | $-7,363,000 | $-6,163,000 | $-5,863,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 953,000 | -1,632,000 |
| Debt Issued | 164,478,000 | 150,517,000 | 30,762,000 | 23,955,000 | 22,926,000 |
| Debt Repayment | -171,532,000 | -143,500,000 | -22,564,000 | -16,801,000 | -18,817,000 |
| Common Stock Issued | 28,000 | 33,000 | 25,000 | 38,000 | 20,000 |
| Dividend Paid | -1,646,000 | -2,303,000 | -2,630,000 | -2,324,000 | -2,121,000 |
| Other Financing Activity | 418,000 | 43,000 | -1,297,000 | -4,249,000 | 4,017,000 |
| Financing Cash Flow | $-8,254,000 | $4,790,000 | $4,296,000 | $1,572,000 | $4,393,000 |
| Exchange Rate Effect | 180,000 | -28,000 | -19,000 | -223,000 | 17,000 |
| Beginning Cash Position | 12,036,000 | 10,979,000 | 9,039,000 | 7,880,000 | 6,122,000 |
| End Cash Position | 13,537,000 | 12,036,000 | 10,979,000 | 9,039,000 | 7,880,000 |
| Net Cash Flow | $1,361,000 | $1,168,000 | $1,984,000 | $1,318,000 | $1,703,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,251,000 | 3,662,000 | 5,051,000 | 5,909,000 | 3,173,000 |
| Capital Expenditure | -6,150,000 | -6,902,000 | -7,777,000 | -7,112,000 | -5,823,000 |
| Free Cash Flow | 7,101,000 | -3,240,000 | -2,726,000 | -1,203,000 | -2,650,000 |