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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,930,000 | -2,702,000 | -2,820,000 | -5,645,000 | -4,405,000 |
| Other Working Capital | -5,036,000 | -3,044,000 | -3,194,000 | -8,693,000 | -2,771,000 |
| Other Operating Activity | 6,176,000 | 5,893,000 | 6,827,000 | 8,871,000 | 8,474,000 |
| Operating Cash Flow | $-1,790,000 | $147,000 | $813,000 | $-5,467,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922,000 | -1,475,000 | -1,249,000 | -2,390,000 | -1,368,000 |
| Purchase Of Investment | -851,000 | -1,677,000 | -1,737,000 | -2,858,000 | -1,836,000 |
| Sale Of Investment | 1,381,000 | 1,826,000 | 1,607,000 | 2,015,000 | 1,154,000 |
| Purchase Sale Intangibles | -750,000 | -778,000 | -765,000 | -884,000 | -809,000 |
| Other Investing Activity | -230,000 | -190,000 | -98,000 | 133,000 | -299,000 |
| Investing Cash Flow | $-2,372,000 | $-2,294,000 | $-2,242,000 | $-3,984,000 | $-3,158,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,000 | 78,000 | 6,000 | 48,000 | 10,000 |
| Common Stock Repurchased | 0 | 0 | -50,000 | 0 | 0 |
| Other Financing Activity | 4,897,000 | 2,088,000 | 3,569,000 | 4,124,000 | 6,519,000 |
| Financing Cash Flow | $4,931,000 | $2,166,000 | $3,525,000 | $4,172,000 | $6,529,000 |
| Exchange Rate Effect | -89,000 | 257,000 | -110,000 | -50,000 | -263,000 |
| Beginning Cash Position | 14,334,000 | 14,058,000 | 12,072,000 | 17,401,000 | 12,995,000 |
| End Cash Position | 15,014,000 | 14,334,000 | 14,058,000 | 12,072,000 | 17,401,000 |
| Net Cash Flow | $769,000 | $19,000 | $2,096,000 | $-5,279,000 | $4,669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790,000 | 147,000 | 813,000 | -5,467,000 | 1,298,000 |
| Capital Expenditure | -2,815,000 | -2,328,000 | -2,108,000 | -3,458,000 | -2,275,000 |
| Free Cash Flow | -4,605,000 | -2,181,000 | -1,295,000 | -8,925,000 | -977,000 |