Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,882,749 | 3,991,441 | 16,414,230 | 12,517,220 | 8,077,202 |
| Depreciation Amortization | 3,542,048 | 1,816,861 | 6,670,521 | 4,886,544 | 3,051,779 |
| Accounts receivable | 339,551 | -4,917 | -1,876,819 | -746,262 | 218,927 |
| Accounts payable and accrued liabilities | 3,848,239 | 3,054,737 | 1,479,596 | 4,666,779 | 2,883,458 |
| Other Working Capital | -7,431,986 | -3,926,289 | -19,154,830 | -8,996,271 | -5,426,974 |
| Other Operating Activity | -6,036,852 | -3,932,436 | -5,474,153 | -7,844,564 | -6,035,348 |
| Operating Cash Flow | $1,143,749 | $999,397 | $-1,941,455 | $4,483,446 | $2,769,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -331,211 | -470,811 | 631,091 | 1,309,190 | 2,038,553 |
| PPE Investments | -3,245,388 | -1,535,359 | -6,971,376 | -4,162,612 | -2,391,697 |
| Purchase Of Investment | -444,394 | -243,396 | -1,298,613 | -1,064,745 | -673,284 |
| Sale Of Investment | 353,847 | 311,005 | 491,240 | 312,607 | 229,929 |
| Purchase Sale Intangibles | -1,838,338 | -940,392 | -4,012,184 | -2,973,294 | -1,893,335 |
| Other Investing Activity | -1,737,069 | -817,464 | -4,038,041 | -2,898,081 | -1,817,425 |
| Investing Cash Flow | $-5,404,214 | $-2,756,024 | $-11,185,700 | $-6,503,641 | $-2,613,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,800,870 | 4,402,017 | 882,587 | N/A | 6,748,237 |
| Debt Issued | N/A | N/A | 74,174,880 | 14,885,270 | N/A |
| Debt Repayment | N/A | N/A | -55,320,900 | N/A | N/A |
| Common Stock Issued | 100,078 | 7,376 | 133,975 | 77,564 | 61,608 |
| Common Stock Repurchased | -59,570 | -61,464 | -49,359 | -49,359 | -46,206 |
| Dividend Paid | -4,652,438 | -4,917 | -4,086,223 | -4,086,223 | -3,825,175 |
| Other Financing Activity | -408,652 | -9,834 | -305,559 | -300,852 | -267,333 |
| Financing Cash Flow | $6,780,288 | $4,333,178 | $15,429,400 | $10,526,400 | $2,671,131 |
| Exchange Rate Effect | 175,137 | -135,220 | -1,020,087 | -961,326 | -610,576 |
| Beginning Cash Position | 14,382,640 | 14,839,750 | 12,905,040 | 12,905,040 | 12,080,600 |
| End Cash Position | 17,077,600 | 17,281,080 | 14,187,200 | 20,449,920 | 14,296,270 |
| Net Cash Flow | $2,694,959 | $2,441,331 | $1,282,160 | $7,544,881 | $2,215,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,143,749 | 999,397 | -1,941,455 | 4,483,446 | 2,769,044 |
| Capital Expenditure | -3,446,736 | -1,650,910 | -7,925,651 | -4,900,647 | -2,974,769 |
| Free Cash Flow | -2,302,987 | -651,513 | -9,867,106 | -417,201 | -205,725 |