Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -491,985 | 238,468 | 7,291 | -278,853 | -593,558 |
| Accounts receivable | 61,753 | -270,377 | -85,778 | 70,126 | 326,432 |
| Other Working Capital | 1,777,133 | -942,335 | -1,642,178 | 386,105 | 934,789 |
| Other Operating Activity | 4,195,915 | 3,655,156 | 4,530,276 | 2,805,034 | 681,999 |
| Operating Cash Flow | $5,542,816 | $2,680,911 | $2,809,611 | $2,982,411 | $1,349,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,026,171 | -4,017,639 | -5,684,007 | -3,380,066 | -3,708,253 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,760,044 |
| Purchase Of Investment | -14,259,904 | N/A | N/A | -18,150 | N/A |
| Sale Of Investment | 12,475,928 | N/A | N/A | 138,602 | N/A |
| Other Investing Activity | 2,672,703 | -262,767 | 2,122,863 | -342,379 | 11,243,504 |
| Investing Cash Flow | $-3,137,443 | $-4,280,405 | $-3,561,144 | $-3,601,994 | $-2,224,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156,669 | 28,629 | 125,339 | 28,050 | 59,219 |
| Common Stock Repurchased | -5,941 | -155 | -8,670 | -14,025 | -6,238 |
| Dividend Paid | -5,711 | 1,212 | -1,547,115 | -1,650 | -9,494 |
| Other Financing Activity | -688,049 | 1,640,409 | 1,378,003 | -590,707 | 2,011,822 |
| Financing Cash Flow | $-543,032 | $1,670,095 | $-52,444 | $-578,332 | $2,055,308 |
| Exchange Rate Effect | -163,372 | 15,154 | -180,742 | -137,777 | 86,931 |
| Beginning Cash Position | 5,376,251 | 5,304,463 | 6,279,151 | 7,614,842 | 6,344,473 |
| End Cash Position | 7,082,886 | 5,376,251 | 5,304,463 | 6,279,151 | 7,613,143 |
| Net Cash Flow | $1,862,340 | $70,601 | $-803,976 | $-1,197,915 | $1,180,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,542,816 | 2,680,911 | 2,809,611 | 2,982,411 | 1,349,662 |
| Capital Expenditure | -7,152,629 | -6,688,258 | -8,686,212 | -8,233,600 | -7,223,073 |
| Free Cash Flow | -1,609,813 | -4,007,346 | -5,876,601 | -5,251,189 | -5,873,411 |