Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 2,127,000 | -1,316,000 | -2,265,000 |
| Other Working Capital | 3,177,000 | -1,849,000 | -2,054,000 |
| Other Operating Activity | -1,134,000 | 4,435,000 | 5,195,000 |
| Operating Cash Flow | $4,170,000 | $1,270,000 | $876,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -688,000 | -1,071,000 | -1,143,000 |
| Net Acquisitions | -87,000 | -138,000 | -24,000 |
| Purchase Of Investment | -2,593,000 | -4,127,000 | -2,511,000 |
| Sale Of Investment | 1,152,000 | 2,355,000 | 1,353,000 |
| Purchase Sale Intangibles | -139,000 | -133,000 | -132,000 |
| Other Investing Activity | 3,000 | -113,000 | -270,000 |
| Investing Cash Flow | $-2,352,000 | $-3,227,000 | $-2,727,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 921,000 | 993,000 | -793,000 |
| Debt Issued | 6,986,000 | 9,180,000 | 9,292,000 |
| Debt Repayment | -8,424,000 | -8,165,000 | -6,104,000 |
| Dividend Paid | -14,000 | -985,000 | -593,000 |
| Other Financing Activity | -604,000 | 1,470,000 | -290,000 |
| Financing Cash Flow | $-1,135,000 | $2,493,000 | $1,512,000 |
| Exchange Rate Effect | -114,000 | 10,000 | 4,000 |
| Beginning Cash Position | 1,094,000 | 548,000 | 883,000 |
| End Cash Position | 1,663,000 | 1,094,000 | 548,000 |
| Net Cash Flow | $683,000 | $536,000 | $-339,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,170,000 | 1,270,000 | 876,000 |
| Capital Expenditure | -935,000 | -1,263,000 | -1,353,000 |
| Free Cash Flow | 3,235,000 | 7,000 | -477,000 |