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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,895,000 | -376,000 | -1,021,000 | -874,000 | -4,298,000 |
| Other Working Capital | -1,286,000 | -528,000 | 2,016,000 | -2,253,000 | -2,755,000 |
| Other Operating Activity | 6,509,000 | 5,266,000 | 583,000 | 3,747,000 | 8,226,000 |
| Operating Cash Flow | $1,328,000 | $4,362,000 | $1,578,000 | $620,000 | $1,173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794,000 | -1,743,000 | -1,635,000 | -1,598,000 | -2,244,000 |
| Net Acquisitions | 389,000 | -405,000 | -120,000 | -1,089,000 | N/A |
| Purchase Of Investment | -1,611,000 | -1,302,000 | -791,000 | -2,256,000 | -1,474,000 |
| Sale Of Investment | 1,578,000 | 1,439,000 | 2,004,000 | 1,993,000 | 1,396,000 |
| Purchase Sale Intangibles | -1,045,000 | -891,000 | -947,000 | -753,000 | -874,000 |
| Other Investing Activity | 21,000 | 29,000 | -20,000 | -60,000 | 183,000 |
| Investing Cash Flow | $-2,462,000 | $-2,873,000 | $-1,509,000 | $-3,763,000 | $-3,013,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,000 | 0 | 31,000 | 32,000 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -42,000 | 0 |
| Other Financing Activity | 3,311,000 | 2,592,000 | -3,979,000 | 3,661,000 | 2,604,000 |
| Financing Cash Flow | $3,333,000 | $2,592,000 | $-3,948,000 | $3,651,000 | $2,604,000 |
| Exchange Rate Effect | -305,000 | 389,000 | -200,000 | 237,000 | 75,000 |
| Beginning Cash Position | 16,989,000 | 12,519,000 | 16,598,000 | 15,853,000 | 15,014,000 |
| End Cash Position | 18,883,000 | 16,989,000 | 12,519,000 | 16,598,000 | 15,853,000 |
| Net Cash Flow | $2,199,000 | $4,081,000 | $-3,879,000 | $508,000 | $764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328,000 | 4,362,000 | 1,578,000 | 620,000 | 1,173,000 |
| Capital Expenditure | -3,053,000 | -2,663,000 | -2,698,000 | -2,421,000 | -3,450,000 |
| Free Cash Flow | -1,725,000 | 1,699,000 | -1,120,000 | -1,801,000 | -2,277,000 |