Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,241,040 | 2,139,270 | -1,323,522 | 595,728 | 4,289,600 |
| Depreciation Amortization | 10,231,580 | 7,794,892 | 4,902,097 | 2,185,439 | 8,681,120 |
| Accounts receivable | 1,529,540 | 1,504,503 | 2,463,161 | 2,365,261 | -387,520 |
| Accounts payable and accrued liabilities | -341,548 | 2,461,914 | 856,656 | 1,351,420 | -1,820,000 |
| Other Working Capital | 6,805,823 | 9,304,071 | 6,546,039 | -1,083,342 | -4,656,960 |
| Other Operating Activity | 43,405 | -3,018,360 | -3,551,047 | -3,748,674 | 2,728,320 |
| Operating Cash Flow | $25,509,840 | $20,186,290 | $9,893,384 | $1,665,832 | $8,834,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,141,005 | -4,151,119 | -3,350,647 | -1,657,006 | -7,582,400 |
| Purchase Of Investment | -5,086,662 | -3,867,052 | -1,533,832 | -829,606 | -8,488,480 |
| Sale Of Investment | 7,082,260 | 4,311,272 | 2,883,781 | 1,418,715 | 8,296,960 |
| Purchase Sale Intangibles | -3,220,144 | -2,498,153 | -1,637,336 | -773,343 | -4,072,320 |
| Other Investing Activity | -3,189,301 | -2,512,181 | -1,691,290 | -799,821 | -4,105,920 |
| Investing Cash Flow | $-7,334,708 | $-6,219,080 | $-3,691,988 | $-1,867,718 | $-11,879,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,727,325 | -5,244,134 | -2,394,893 | -2,787,786 | 940,800 |
| Debt Issued | 61,356,360 | N/A | N/A | N/A | 71,239,840 |
| Debt Repayment | -68,484,310 | N/A | N/A | N/A | -61,648,160 |
| Common Stock Issued | 35,411 | 36,239 | 34,134 | N/A | 95,200 |
| Common Stock Repurchased | -34,269 | -35,070 | -33,033 | -33,096 | -47,040 |
| Dividend Paid | -1,422,164 | -1,423,842 | -227,928 | -43,025 | -4,188,800 |
| Other Financing Activity | -3 | 0 | 1 | 0 | -88,480 |
| Financing Cash Flow | $-12,276,300 | $-6,666,807 | $-2,621,719 | $-2,863,907 | $6,303,360 |
| Exchange Rate Effect | -1,141,158 | -736,470 | -203,704 | 39,715 | 135,520 |
| Beginning Cash Position | 21,570,050 | 22,074,230 | 20,792,070 | 20,831,730 | 17,755,360 |
| End Cash Position | 26,327,730 | 28,638,160 | 24,168,040 | 17,805,650 | 21,148,960 |
| Net Cash Flow | $4,757,680 | $6,563,935 | $3,375,973 | $-3,026,078 | $3,393,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,509,840 | 20,186,290 | 9,893,384 | 1,665,832 | 8,834,560 |
| Capital Expenditure | -6,557,944 | -4,477,270 | -3,546,643 | -1,778,358 | -8,062,880 |
| Free Cash Flow | 18,951,896 | 15,709,020 | 6,346,741 | -112,526 | 771,680 |