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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,490,000 | -9,019,000 | -7,933,000 | -5,146,000 | -2,316,000 |
| Other Working Capital | -12,373,000 | -6,761,000 | -9,737,000 | -9,679,000 | 438,000 |
| Other Operating Activity | 22,589,000 | 19,065,000 | 16,570,000 | 14,129,000 | 10,422,000 |
| Operating Cash Flow | $-1,274,000 | $3,285,000 | $-1,100,000 | $-696,000 | $8,544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,635,000 | -4,795,000 | -4,631,000 | -3,906,000 | -3,324,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 202,000 |
| Purchase Of Investment | -3,341,000 | -6,566,000 | -8,089,000 | -5,478,000 | -11,710,000 |
| Sale Of Investment | 6,932,000 | 7,405,000 | 6,509,000 | 5,241,000 | 16,035,000 |
| Purchase Sale Intangibles | -1,463,000 | -1,932,000 | -1,830,000 | -1,718,000 | -1,555,000 |
| Other Investing Activity | -202,000 | -941,000 | -823,000 | -676,000 | 39,000 |
| Investing Cash Flow | $-2,709,000 | $-6,829,000 | $-8,864,000 | $-6,537,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,589,000 | 13,800,000 |
| Debt Issued | N/A | N/A | N/A | 26,037,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -20,560,000 | -21,482,000 |
| Common Stock Issued | 42,000 | 101,000 | 65,000 | 71,000 | 278,000 |
| Common Stock Repurchased | -26,000 | -24,000 | -25,000 | -28,000 | -54,000 |
| Dividend Paid | -2,407,000 | -2,349,000 | -2,346,000 | -1,971,000 | -93,000 |
| Other Financing Activity | 4,665,000 | 6,127,000 | 13,812,000 | -296,000 | 0 |
| Financing Cash Flow | $2,274,000 | $3,855,000 | $11,506,000 | $5,842,000 | $-7,551,000 |
| Exchange Rate Effect | 323,000 | -254,000 | -122,000 | 64,000 | 423,000 |
| Beginning Cash Position | 11,053,000 | 10,996,000 | 9,576,000 | 10,903,000 | 9,800,000 |
| End Cash Position | 9,667,000 | 11,053,000 | 10,996,000 | 9,576,000 | 10,903,000 |
| Net Cash Flow | $-1,709,000 | $311,000 | $1,542,000 | $-1,391,000 | $680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,274,000 | 3,285,000 | -1,100,000 | -696,000 | 8,544,000 |
| Capital Expenditure | -6,307,000 | -6,907,000 | -6,657,000 | -5,876,000 | -5,208,000 |
| Free Cash Flow | -7,581,000 | -3,622,000 | -7,757,000 | -6,572,000 | 3,336,000 |