Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,774,000 | 2,435,000 | 2,908,000 | -338,000 | 340,000 |
| Accounts receivable | -3,519,000 | -4,479,000 | -3,244,000 | -800,000 | -427,000 |
| Other Working Capital | -5,627,000 | -4,496,000 | -4,503,000 | -1,615,000 | 169,000 |
| Other Operating Activity | 9,284,000 | 10,154,000 | 9,915,000 | 8,466,000 | 13,569,000 |
| Operating Cash Flow | $2,912,000 | $3,614,000 | $5,076,000 | $5,713,000 | $13,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -15,106,000 |
| Net Acquisitions | N/A | N/A | 0 | -595,000 | N/A |
| Purchase Of Investment | -4,315,000 | -3,721,000 | -1,436,000 | -2,616,000 | -2,803,000 |
| Sale Of Investment | 4,262,000 | 3,387,000 | 1,197,000 | 1,338,000 | 821,000 |
| Purchase Sale Intangibles | -6,063,000 | -6,647,000 | -5,194,000 | -3,626,000 | N/A |
| Other Investing Activity | 36,000 | 22,000 | 42,000 | 53,000 | 2,566,000 |
| Investing Cash Flow | $-6,116,000 | $-6,981,000 | $-5,433,000 | $-5,499,000 | $-14,522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,012,000 | 1,812,000 | -858,000 | 248,000 | 32,000 |
| Debt Issued | 16,792,000 | 15,608,000 | 7,977,000 | 6,090,000 | 4,578,000 |
| Debt Repayment | -12,946,000 | -12,238,000 | -6,727,000 | -5,333,000 | -3,698,000 |
| Common Stock Issued | 15,000 | 17,000 | 19,000 | 16,000 | 18,000 |
| Dividend Paid | -1,715,000 | -1,653,000 | -1,516,000 | -852,000 | -197,000 |
| Other Financing Activity | 1,999,000 | -843,000 | 2,057,000 | -82,000 | -223,000 |
| Financing Cash Flow | $3,133,000 | $2,703,000 | $952,000 | $87,000 | $510,000 |
| Exchange Rate Effect | 86,000 | -89,000 | -14,000 | -13,000 | 26,000 |
| Beginning Cash Position | 7,671,000 | 8,370,000 | 7,776,000 | 7,432,000 | 7,767,000 |
| End Cash Position | 7,688,000 | 7,664,000 | 8,370,000 | 7,776,000 | 7,432,000 |
| Net Cash Flow | $-71,000 | $-664,000 | $595,000 | $301,000 | $-361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912,000 | 3,614,000 | 5,076,000 | 5,713,000 | 13,651,000 |
| Capital Expenditure | -6,099,000 | -6,669,000 | -5,236,000 | -3,679,000 | -15,161,000 |
| Free Cash Flow | -3,187,000 | -3,055,000 | -160,000 | 2,034,000 | -1,510,000 |