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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 817,000 | -2,399,000 | -204,000 | 4,672,000 | 3,489,000 |
| Other Working Capital | -46,000 | -1,016,000 | 2,238,000 | 7,112,000 | -383,000 |
| Other Operating Activity | 4,108,000 | 8,479,000 | 6,249,000 | -4,309,000 | -1,596,000 |
| Operating Cash Flow | $4,879,000 | $5,064,000 | $8,283,000 | $7,475,000 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,000 | -1,825,000 | -508,000 | -1,541,000 | -1,502,000 |
| Net Acquisitions | 639,000 | -79,000 | -336,000 | 138,000 | -125,000 |
| Purchase Of Investment | -837,000 | -807,000 | -1,793,000 | -583,000 | -609,000 |
| Sale Of Investment | 1,148,000 | 2,253,000 | 1,283,000 | 1,137,000 | 1,268,000 |
| Purchase Sale Intangibles | -716,000 | -682,000 | -650,000 | -786,000 | -701,000 |
| Other Investing Activity | -24,000 | 39,000 | 37,000 | -25,000 | -24,000 |
| Investing Cash Flow | $-747,000 | $-1,101,000 | $-1,967,000 | $-1,660,000 | $-1,693,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 31,000 | 0 |
| Common Stock Repurchased | -48,000 | 0 | 0 | 0 | -30,000 |
| Other Financing Activity | -1,608,000 | -5,044,000 | -3,322,000 | 184,000 | -2,566,000 |
| Financing Cash Flow | $-1,656,000 | $-5,044,000 | $-3,322,000 | $215,000 | $-2,596,000 |
| Exchange Rate Effect | 432,000 | -369,000 | -445,000 | -221,000 | 36,000 |
| Beginning Cash Position | 23,048,000 | 24,498,000 | 21,949,000 | 16,140,000 | 18,883,000 |
| End Cash Position | 25,956,000 | 23,048,000 | 24,498,000 | 21,949,000 | 16,140,000 |
| Net Cash Flow | $2,476,000 | $-1,081,000 | $2,994,000 | $6,030,000 | $-2,779,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,879,000 | 5,064,000 | 8,283,000 | 7,475,000 | 1,510,000 |
| Capital Expenditure | -1,902,000 | -2,593,000 | -1,259,000 | -2,395,000 | -2,313,000 |
| Free Cash Flow | 2,977,000 | 2,471,000 | 7,024,000 | 5,080,000 | -803,000 |