Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 374,000 | 6,411,000 | -1,750,000 | -989,000 | -1,860,000 |
| Other Operating Activity | 2,956,000 | 57,000 | 2,499,000 | 2,047,000 | 3,167,000 |
| Operating Cash Flow | $3,330,000 | $6,468,000 | $749,000 | $1,058,000 | $1,307,000 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 887,000 | 463,000 | N/A | N/A |
| Purchase Sale Intangibles | -993,000 | -1,353,000 | -1,443,000 | -2,087,000 | -1,651,000 |
| Other Investing Activity | 320,000 | 159,000 | 607,000 | 154,000 | -69,000 |
| Investing Cash Flow | $-673,000 | $-307,000 | $-373,000 | $-1,965,000 | $-1,720,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,645,000 | -2,441,000 | 1,567,000 | 71,000 | 2,859,000 |
| Financing Cash Flow | $-2,645,000 | $-2,441,000 | $1,567,000 | $71,000 | $2,859,000 |
| Exchange Rate Effect | 98,000 | 10,000 | 11,000 | -11,000 | -56,000 |
| Beginning Cash Position | 17,720,000 | 13,990,000 | 12,036,000 | 12,998,000 | 10,576,000 |
| End Cash Position | 17,830,000 | 17,720,000 | 13,990,000 | 12,036,000 | 12,998,000 |
| Net Cash Flow | $12,000 | $3,720,000 | $1,943,000 | $-836,000 | $2,446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,330,000 | 6,468,000 | 749,000 | 1,058,000 | 1,307,000 |
| Capital Expenditure | -993,000 | -1,353,000 | -1,443,000 | -2,119,000 | -1,651,000 |
| Free Cash Flow | 2,337,000 | 5,115,000 | -694,000 | -1,061,000 | -344,000 |