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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,272,000 | -4,355,000 | -3,120,000 | -4,769,000 | -3,553,000 |
| Other Working Capital | -3,564,000 | -5,054,000 | -2,051,000 | -6,969,000 | -1,793,000 |
| Other Operating Activity | 7,309,000 | 8,535,000 | 7,047,000 | 7,194,000 | 6,975,000 |
| Operating Cash Flow | $473,000 | $-874,000 | $1,876,000 | $-4,544,000 | $1,629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063,000 | -958,000 | -888,000 | -1,498,000 | -1,138,000 |
| Purchase Of Investment | -623,000 | -383,000 | -691,000 | -1,132,000 | -1,236,000 |
| Sale Of Investment | 463,000 | 855,000 | 637,000 | 1,998,000 | 2,988,000 |
| Purchase Sale Intangibles | -565,000 | -520,000 | -480,000 | -453,000 | -307,000 |
| Other Investing Activity | -122,000 | -267,000 | -95,000 | -67,000 | -106,000 |
| Investing Cash Flow | $-1,910,000 | $-1,273,000 | $-1,517,000 | $-1,152,000 | $201,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,000 | 39,000 | 0 | 10,000 | 8,000 |
| Common Stock Repurchased | 0 | 0 | -27,000 | 0 | 0 |
| Other Financing Activity | 3,817,000 | 104,000 | 1,570,000 | 2,721,000 | -302,000 |
| Financing Cash Flow | $3,840,000 | $143,000 | $1,543,000 | $2,731,000 | $-294,000 |
| Exchange Rate Effect | -189,000 | -372,000 | 650,000 | 22,000 | 280,000 |
| Beginning Cash Position | 9,843,000 | 12,219,000 | 9,667,000 | 12,610,000 | 10,794,000 |
| End Cash Position | 12,057,000 | 9,843,000 | 12,219,000 | 9,667,000 | 12,610,000 |
| Net Cash Flow | $2,403,000 | $-2,004,000 | $1,902,000 | $-2,965,000 | $1,536,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,000 | -874,000 | 1,876,000 | -4,544,000 | 1,629,000 |
| Capital Expenditure | -1,704,000 | -1,565,000 | -1,507,000 | -2,040,000 | -1,476,000 |
| Free Cash Flow | -1,231,000 | -2,439,000 | 369,000 | -6,584,000 | 153,000 |