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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,170,000 | -3,085,000 | -3,077,000 | -1,687,000 | -3,633,000 |
| Other Working Capital | -3,412,000 | -3,660,000 | -1,479,000 | -1,730,000 | -3,985,000 |
| Other Operating Activity | 7,865,000 | 7,551,000 | 5,956,000 | 4,639,000 | 6,365,000 |
| Operating Cash Flow | $283,000 | $806,000 | $1,400,000 | $1,222,000 | $-1,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,972,000 | -1,224,000 | -1,247,000 | -1,080,000 | -1,671,000 |
| Purchase Of Investment | -2,979,000 | -1,369,000 | 451,000 | -3,827,000 | -2,404,000 |
| Sale Of Investment | 1,669,000 | 918,000 | 1,077,000 | 1,730,000 | 488,000 |
| Purchase Sale Intangibles | -808,000 | -766,000 | -742,000 | -628,000 | -696,000 |
| Other Investing Activity | -3,650,000 | -34,000 | -184,000 | -1,000 | -739,000 |
| Investing Cash Flow | $-7,740,000 | $-2,475,000 | $-645,000 | $-3,806,000 | $-5,022,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,000 | 0 | N/A | N/A | 27,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -38,000 | 0 |
| Other Financing Activity | 4,081,000 | 1,905,000 | 347,000 | 5,679,000 | 4,078,000 |
| Financing Cash Flow | $4,116,000 | $1,905,000 | $347,000 | $5,641,000 | $4,105,000 |
| Exchange Rate Effect | 133,000 | -35,000 | 163,000 | -270,000 | 49,000 |
| Beginning Cash Position | 14,189,000 | 13,988,000 | 12,723,000 | 9,936,000 | 12,057,000 |
| End Cash Position | 10,981,000 | 14,189,000 | 13,988,000 | 12,723,000 | 9,936,000 |
| Net Cash Flow | $-3,341,000 | $236,000 | $1,102,000 | $3,057,000 | $-2,170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 806,000 | 1,400,000 | 1,222,000 | -1,253,000 |
| Capital Expenditure | -2,815,000 | -2,193,000 | -2,074,000 | -1,751,000 | -2,560,000 |
| Free Cash Flow | -2,532,000 | -1,387,000 | -674,000 | -529,000 | -3,813,000 |