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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,820,000 | -5,645,000 | -4,405,000 | -4,247,000 | -2,121,000 |
| Other Working Capital | -3,194,000 | -8,693,000 | -2,771,000 | -3,728,000 | -1,441,000 |
| Other Operating Activity | 6,827,000 | 8,871,000 | 8,474,000 | 8,452,000 | 5,602,000 |
| Operating Cash Flow | $813,000 | $-5,467,000 | $1,298,000 | $477,000 | $2,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249,000 | -2,390,000 | -1,368,000 | -1,313,000 | -861,000 |
| Purchase Of Investment | -1,737,000 | -2,858,000 | -1,836,000 | -1,229,000 | -806,000 |
| Sale Of Investment | 1,607,000 | 2,015,000 | 1,154,000 | 1,172,000 | 2,925,000 |
| Purchase Sale Intangibles | -765,000 | -884,000 | -809,000 | -874,000 | -847,000 |
| Other Investing Activity | -98,000 | 133,000 | -299,000 | -474,000 | -69,000 |
| Investing Cash Flow | $-2,242,000 | $-3,984,000 | $-3,158,000 | $-2,718,000 | $342,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 48,000 | 10,000 | N/A | N/A |
| Common Stock Repurchased | -50,000 | 0 | 0 | 0 | -42,000 |
| Other Financing Activity | 3,569,000 | 4,124,000 | 6,519,000 | 2,821,000 | -351,000 |
| Financing Cash Flow | $3,525,000 | $4,172,000 | $6,529,000 | $2,821,000 | $-393,000 |
| Exchange Rate Effect | -110,000 | -50,000 | -263,000 | -551,000 | -4,000 |
| Beginning Cash Position | 12,072,000 | 17,401,000 | 12,995,000 | 12,966,000 | 10,981,000 |
| End Cash Position | 14,058,000 | 12,072,000 | 17,401,000 | 12,995,000 | 12,966,000 |
| Net Cash Flow | $2,096,000 | $-5,279,000 | $4,669,000 | $580,000 | $1,989,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | -5,467,000 | 1,298,000 | 477,000 | 2,040,000 |
| Capital Expenditure | -2,108,000 | -3,458,000 | -2,275,000 | -2,278,000 | -2,147,000 |
| Free Cash Flow | -1,295,000 | -8,925,000 | -977,000 | -1,801,000 | -107,000 |