Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,166,000 | -12,750,000 | -16,418,000 | -12,019,000 | -14,380,000 |
| Other Working Capital | -2,051,000 | -14,029,000 | -16,633,000 | -10,281,000 | -14,654,000 |
| Other Operating Activity | 16,105,000 | 27,122,000 | 31,399,000 | 26,011,000 | 29,256,000 |
| Operating Cash Flow | $7,888,000 | $343,000 | $-1,652,000 | $3,711,000 | $222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,770,000 | -6,890,000 | -5,932,000 | -5,523,000 | -4,580,000 |
| Net Acquisitions | -1,225,000 | -417,000 | -687,000 | -3,905,000 | -1,184,000 |
| Purchase Of Investment | -5,960,000 | -5,739,000 | -6,729,000 | -7,724,000 | -4,101,000 |
| Sale Of Investment | 7,014,000 | 6,210,000 | 7,266,000 | 5,394,000 | 2,443,000 |
| Purchase Sale Intangibles | -3,636,000 | -3,167,000 | -3,414,000 | -2,944,000 | -2,261,000 |
| Other Investing Activity | -30,000 | 82,000 | -22,000 | 36,000 | -39,000 |
| Investing Cash Flow | $-10,607,000 | $-9,921,000 | $-9,518,000 | $-14,666,000 | $-9,722,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,000 | 118,000 | 114,000 | 65,000 | 89,000 |
| Common Stock Repurchased | -42,000 | -50,000 | -42,000 | -38,000 | -27,000 |
| Dividend Paid | -3,477,000 | -3,905,000 | -3,477,000 | -3,477,000 | -2,621,000 |
| Other Financing Activity | 9,062,000 | 17,063,000 | 16,534,000 | 15,459,000 | 12,190,000 |
| Financing Cash Flow | $5,628,000 | $13,226,000 | $13,129,000 | $12,009,000 | $9,631,000 |
| Exchange Rate Effect | 121,000 | 133,000 | -868,000 | -9,000 | 138,000 |
| Beginning Cash Position | 15,853,000 | 12,072,000 | 10,981,000 | 9,936,000 | 9,667,000 |
| End Cash Position | 18,883,000 | 15,853,000 | 12,072,000 | 10,981,000 | 9,936,000 |
| Net Cash Flow | $2,909,000 | $3,648,000 | $1,959,000 | $1,054,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,888,000 | 343,000 | -1,652,000 | 3,711,000 | 222,000 |
| Capital Expenditure | -10,835,000 | -10,701,000 | -10,158,000 | -8,833,000 | -7,336,000 |
| Free Cash Flow | -2,947,000 | -10,358,000 | -11,810,000 | -5,122,000 | -7,114,000 |