Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,241,040 | 4,289,600 | 12,502,960 | 15,750,660 | 13,696,750 |
| Depreciation Amortization | 10,231,580 | 8,681,120 | 7,440,409 | 6,400,856 | 5,967,140 |
| Accounts receivable | 1,529,540 | -387,520 | -1,043,191 | -1,800,946 | -1,047,899 |
| Accounts payable and accrued liabilities | -341,548 | -1,820,000 | 1,999,057 | 1,419,781 | 824,594 |
| Other Working Capital | 6,805,823 | -4,656,960 | -16,555,350 | -18,380,470 | -11,311,210 |
| Other Operating Activity | 43,405 | 2,728,320 | -3,939,117 | -5,252,851 | -4,087,013 |
| Operating Cash Flow | $25,509,840 | $8,834,560 | $404,768 | $-1,862,970 | $4,042,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 555,818 | 605,578 | -2,538,050 |
| PPE Investments | -6,141,005 | -7,582,400 | -8,130,756 | -6,689,549 | -6,016,158 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,975,915 |
| Purchase Of Investment | -5,086,662 | -8,488,480 | -920,463 | -1,246,115 | -363,824 |
| Sale Of Investment | 7,082,260 | 8,296,960 | 428,369 | 471,381 | 86,054 |
| Purchase Sale Intangibles | -3,220,144 | -4,072,320 | -3,737,316 | -3,849,987 | -3,206,875 |
| Other Investing Activity | -3,189,301 | -4,105,920 | -3,640,548 | -3,874,795 | -3,167,658 |
| Investing Cash Flow | $-7,334,708 | $-11,879,840 | $-11,707,580 | $-10,733,500 | $-15,975,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,727,325 | 940,800 | 3,111,873 | 846,907 | 547,914 |
| Debt Issued | 61,356,360 | 71,239,840 | 83,947,410 | 71,176,270 | 55,252,140 |
| Debt Repayment | -68,484,310 | -61,648,160 | -66,459,790 | -53,084,480 | -38,629,550 |
| Common Stock Issued | 35,411 | 95,200 | 139,250 | 128,558 | 70,804 |
| Common Stock Repurchased | -34,269 | -47,040 | -59,004 | -47,364 | -41,393 |
| Dividend Paid | -1,422,164 | -4,188,800 | -4,608,215 | -3,921,032 | -3,787,468 |
| Other Financing Activity | -3 | -88,480 | -463,774 | -293,210 | -331,147 |
| Financing Cash Flow | $-12,276,300 | $6,303,360 | $15,607,750 | $14,805,650 | $13,081,300 |
| Exchange Rate Effect | -1,141,158 | 135,520 | 156,951 | -978,848 | -9,804 |
| Beginning Cash Position | 21,570,050 | 17,755,360 | 14,245,930 | 12,383,330 | 10,823,200 |
| End Cash Position | 26,327,730 | 21,148,960 | 18,707,820 | 13,613,660 | 11,961,510 |
| Net Cash Flow | $4,757,680 | $3,393,600 | $4,461,885 | $1,230,327 | $1,138,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,509,840 | 8,834,560 | 404,768 | -1,862,970 | 4,042,362 |
| Capital Expenditure | -6,557,944 | -8,062,880 | -8,890,729 | -7,605,246 | -6,414,839 |
| Free Cash Flow | 18,951,896 | 771,680 | -8,485,961 | -9,468,216 | -2,372,477 |