Mercedes-Benz Group Ag (MBG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,021,000 | -874,000 | -4,298,000 | -2,930,000 | -2,702,000 |
| Other Working Capital | 2,016,000 | -2,253,000 | -2,755,000 | -5,036,000 | -3,044,000 |
| Other Operating Activity | 583,000 | 3,747,000 | 8,226,000 | 6,176,000 | 5,893,000 |
| Operating Cash Flow | $1,578,000 | $620,000 | $1,173,000 | $-1,790,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635,000 | -1,598,000 | -2,244,000 | -1,922,000 | -1,475,000 |
| Net Acquisitions | -120,000 | -1,089,000 | N/A | N/A | N/A |
| Purchase Of Investment | -791,000 | -2,256,000 | -1,474,000 | -851,000 | -1,677,000 |
| Sale Of Investment | 2,004,000 | 1,993,000 | 1,396,000 | 1,381,000 | 1,826,000 |
| Purchase Sale Intangibles | -947,000 | -753,000 | -874,000 | -750,000 | -778,000 |
| Other Investing Activity | -20,000 | -60,000 | 183,000 | -230,000 | -190,000 |
| Investing Cash Flow | $-1,509,000 | $-3,763,000 | $-3,013,000 | $-2,372,000 | $-2,294,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,000 | 32,000 | 0 | 34,000 | 78,000 |
| Common Stock Repurchased | 0 | -42,000 | 0 | 0 | 0 |
| Other Financing Activity | -3,979,000 | 3,661,000 | 2,604,000 | 4,897,000 | 2,088,000 |
| Financing Cash Flow | $-3,948,000 | $3,651,000 | $2,604,000 | $4,931,000 | $2,166,000 |
| Exchange Rate Effect | -200,000 | 237,000 | 75,000 | -89,000 | 257,000 |
| Beginning Cash Position | 16,598,000 | 15,853,000 | 15,014,000 | 14,334,000 | 14,058,000 |
| End Cash Position | 12,519,000 | 16,598,000 | 15,853,000 | 15,014,000 | 14,334,000 |
| Net Cash Flow | $-3,879,000 | $508,000 | $764,000 | $769,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,000 | 620,000 | 1,173,000 | -1,790,000 | 147,000 |
| Capital Expenditure | -2,698,000 | -2,421,000 | -3,450,000 | -2,815,000 | -2,328,000 |
| Free Cash Flow | -1,120,000 | -1,801,000 | -2,277,000 | -4,605,000 | -2,181,000 |