Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 596,000 | 1,250,000 | -554,000 | -208,000 | N/A |
| Other Working Capital | -1,985,000 | 1,936,000 | -1,425,000 | 64,000 | -986,000 |
| Other Operating Activity | 3,044,000 | 2,457,000 | 6,413,000 | 4,315,000 | 3,690,000 |
| Operating Cash Flow | $1,655,000 | $5,643,000 | $4,434,000 | $4,171,000 | $2,704,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,574,000 | -1,645,000 | -1,159,000 | -1,201,000 | -2,327,000 |
| Other Investing Activity | 182,000 | 134,000 | -23,000 | -63,000 | 78,000 |
| Investing Cash Flow | $-2,432,000 | $-1,511,000 | $-1,182,000 | $-1,264,000 | $-2,283,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -691,000 | -687,000 | -4,800,000 | -557,000 | -4,735,000 |
| Financing Cash Flow | $-691,000 | $-687,000 | $-4,800,000 | $-557,000 | $-4,735,000 |
| Exchange Rate Effect | -146,000 | -74,000 | -53,000 | -34,000 | 61,000 |
| Beginning Cash Position | 17,623,000 | 14,252,000 | 15,835,000 | 13,537,000 | 17,830,000 |
| End Cash Position | 16,009,000 | 17,623,000 | 14,252,000 | 15,835,000 | 13,537,000 |
| Net Cash Flow | $-1,468,000 | $3,445,000 | $-1,548,000 | $2,350,000 | $-4,314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655,000 | 5,643,000 | 4,434,000 | 4,171,000 | 2,704,000 |
| Capital Expenditure | -2,614,000 | -1,645,000 | -1,159,000 | -1,201,000 | -2,361,000 |
| Free Cash Flow | -959,000 | 3,998,000 | 3,275,000 | 2,970,000 | 343,000 |