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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -525,079 | -808,005 |
| Accounts receivable | 4,943,000 | -527,980 | 39,780 | -224,276 | -442,418 |
| Other Working Capital | 10,938,000 | -5,747,438 | -1,115,910 | -421,276 | -340,257 |
| Other Operating Activity | -4,920,000 | 9,487,835 | 14,184,477 | 15,186,381 | 13,934,492 |
| Operating Cash Flow | $10,961,000 | $3,212,416 | $13,108,347 | $14,015,750 | $12,343,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,143,000 | -5,953,602 | -11,234,551 | -17,107,883 | -13,820,510 |
| Net Acquisitions | -74,000 | -468,358 | 3,645,399 | 684,952 | -10,764,953 |
| Purchase Of Investment | -17,782,000 | -10,158,046 | -15,053,475 | -14,827,236 | -551,334 |
| Sale Of Investment | 12,407,000 | 10,365,646 | 19,648,118 | 13,467,182 | 11,016,557 |
| Purchase Sale Intangibles | -1,422,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 64,000 | -2,609,729 | 23,563,750 | 3,201,998 | 2,906,959 |
| Investing Cash Flow | $-8,950,000 | $-8,824,089 | $20,569,241 | $-14,580,986 | $-11,213,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,332,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 24,900,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,807,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,953,000 | 95,539 | 1,685,868 | 338,687 | 227,119 |
| Common Stock Repurchased | 0 | -4,228,149 | -3,515,770 | -28,792 | -27,018 |
| Dividend Paid | -657,000 | -2,025,000 | -1,581,616 | -1,553,265 | -1,573,794 |
| Other Financing Activity | 0 | 3,235,403 | -21,831,928 | 1,739,656 | -138,467 |
| Financing Cash Flow | $1,057,000 | $-2,922,207 | $-25,243,445 | $496,287 | $-1,512,159 |
| Exchange Rate Effect | -180,000 | -206,164 | -1,200,958 | -466,737 | 619,724 |
| Beginning Cash Position | 6,912,000 | 15,667,714 | 8,422,484 | 7,619,331 | 7,375,048 |
| End Cash Position | 9,800,000 | 6,928,389 | 15,655,669 | 7,082,886 | 7,613,143 |
| Net Cash Flow | $3,068,000 | $-8,533,879 | $8,434,143 | $-68,950 | $-381,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,961,000 | 3,212,416 | 13,108,347 | 14,015,750 | 12,343,812 |
| Capital Expenditure | -3,845,000 | -10,517,216 | -16,858,685 | -30,760,699 | -27,067,734 |
| Free Cash Flow | 7,116,000 | -7,304,799 | -3,750,337 | -16,744,949 | -14,723,922 |