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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -204,000 | 4,672,000 | 3,489,000 | -3,895,000 | -376,000 |
| Other Working Capital | 2,238,000 | 7,112,000 | -383,000 | -1,286,000 | -528,000 |
| Other Operating Activity | 6,249,000 | -4,309,000 | -1,596,000 | 6,509,000 | 5,266,000 |
| Operating Cash Flow | $8,283,000 | $7,475,000 | $1,510,000 | $1,328,000 | $4,362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,000 | -1,541,000 | -1,502,000 | -1,794,000 | -1,743,000 |
| Net Acquisitions | -336,000 | 138,000 | -125,000 | 389,000 | -405,000 |
| Purchase Of Investment | -1,793,000 | -583,000 | -609,000 | -1,611,000 | -1,302,000 |
| Sale Of Investment | 1,283,000 | 1,137,000 | 1,268,000 | 1,578,000 | 1,439,000 |
| Purchase Sale Intangibles | -650,000 | -786,000 | -701,000 | -1,045,000 | -891,000 |
| Other Investing Activity | 37,000 | -25,000 | -24,000 | 21,000 | 29,000 |
| Investing Cash Flow | $-1,967,000 | $-1,660,000 | $-1,693,000 | $-2,462,000 | $-2,873,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 31,000 | 0 | 22,000 | 0 |
| Common Stock Repurchased | 0 | 0 | -30,000 | 0 | 0 |
| Other Financing Activity | -3,322,000 | 184,000 | -2,566,000 | 3,311,000 | 2,592,000 |
| Financing Cash Flow | $-3,322,000 | $215,000 | $-2,596,000 | $3,333,000 | $2,592,000 |
| Exchange Rate Effect | -445,000 | -221,000 | 36,000 | -305,000 | 389,000 |
| Beginning Cash Position | 21,949,000 | 16,140,000 | 18,883,000 | 16,989,000 | 12,519,000 |
| End Cash Position | 24,498,000 | 21,949,000 | 16,140,000 | 18,883,000 | 16,989,000 |
| Net Cash Flow | $2,994,000 | $6,030,000 | $-2,779,000 | $2,199,000 | $4,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,283,000 | 7,475,000 | 1,510,000 | 1,328,000 | 4,362,000 |
| Capital Expenditure | -1,259,000 | -2,395,000 | -2,313,000 | -3,053,000 | -2,663,000 |
| Free Cash Flow | 7,024,000 | 5,080,000 | -803,000 | -1,725,000 | 1,699,000 |