Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 1,914,000 | 878,000 |
| Other Working Capital | 857,000 | -2,254,000 | 2,511,000 | 1,724,000 | 1,024,000 |
| Other Operating Activity | 6,120,000 | 6,725,000 | 5,427,000 | 3,965,000 | 1,609,000 |
| Operating Cash Flow | $6,977,000 | $4,471,000 | $7,938,000 | $7,603,000 | $3,511,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 3,587,000 |
| Purchase Sale Intangibles | -2,256,000 | -3,749,000 | -2,200,000 | -1,306,000 | -1,692,000 |
| Other Investing Activity | -101,000 | 151,000 | 436,000 | 6,000 | 98,000 |
| Investing Cash Flow | $-2,357,000 | $-3,701,000 | $-1,764,000 | $-1,300,000 | $1,993,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,362,000 | -8,241,000 | -3,764,000 | -4,849,000 | -1,130,000 |
| Financing Cash Flow | $-4,362,000 | $-8,241,000 | $-3,764,000 | $-4,849,000 | $-1,130,000 |
| Exchange Rate Effect | 23,000 | -96,000 | -204,000 | 143,000 | 261,000 |
| Beginning Cash Position | 16,870,000 | 24,447,000 | 22,241,000 | 20,644,000 | 16,009,000 |
| End Cash Position | 17,178,000 | 16,870,000 | 24,447,000 | 22,241,000 | 20,644,000 |
| Net Cash Flow | $258,000 | $-7,471,000 | $2,410,000 | $1,454,000 | $4,374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,977,000 | 4,471,000 | 7,938,000 | 7,603,000 | 3,511,000 |
| Capital Expenditure | -2,256,000 | -3,852,000 | -2,200,000 | -1,306,000 | -1,692,000 |
| Free Cash Flow | 4,721,000 | 619,000 | 5,738,000 | 6,297,000 | 1,819,000 |