Merck Kgaa ADR (MKKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,277,746 | 1,482,880 | 4,010,676 | 2,950,083 | 1,807,078 |
| Depreciation Amortization | 2,213,777 | 2,177,280 | 2,139,972 | 1,987,067 | 2,140,164 |
| Accounts receivable | -95,953 | -52,640 | -128,729 | -249,796 | -80,782 |
| Accounts payable and accrued liabilities | 7,996 | 225,120 | 122,824 | 264,490 | 84,102 |
| Other Working Capital | -451,209 | -456,960 | -314,146 | -1,496,517 | -677,239 |
| Other Operating Activity | 19,420 | -176,960 | -3,209,958 | -408,038 | -486,904 |
| Operating Cash Flow | $3,971,777 | $3,198,720 | $2,620,639 | $3,047,289 | $2,786,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,574,089 | -875,840 | -1,038,099 | -989,013 | -769,087 |
| Net Acquisitions | -12,565 | -5,622,400 | 3,695,349 | -19,215 | -172,630 |
| Purchase Of Investment | -317,559 | -219,520 | -88,575 | -247,536 | -380,670 |
| Sale Of Investment | 388,382 | 156,800 | 64,955 | 209,106 | 505,716 |
| Purchase Sale Intangibles | -70,823 | -207,200 | -46,059 | -438,556 | -143,858 |
| Other Investing Activity | -14,850 | -330,400 | -46,059 | -249,796 | 260,051 |
| Investing Cash Flow | $-1,530,682 | $-6,891,360 | $2,587,571 | $-1,296,454 | $-556,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,907,488 | 4,354,560 | 37,792 | 166,154 | 261,158 |
| Debt Repayment | -7,861,309 | -1,452,640 | -2,465,928 | -1,574,508 | -1,708,591 |
| Dividend Paid | -784,760 | -771,680 | -907,008 | -706,438 | -663,960 |
| Other Financing Activity | 0 | 0 | -1,181 | 1,130 | 0 |
| Financing Cash Flow | $-1,738,581 | $2,130,240 | $-3,336,325 | $-2,113,661 | $-2,111,393 |
| Exchange Rate Effect | -45,692 | 5,600 | -5,905 | N/A | 8,853 |
| Beginning Cash Position | 892,136 | 2,430,400 | 695,609 | 1,061,352 | 920,691 |
| End Cash Position | 1,547,817 | 874,720 | 2,562,770 | 665,747 | 1,039,097 |
| Net Cash Flow | $655,680 | $-1,555,680 | $1,867,161 | $-395,605 | $118,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971,777 | 3,198,720 | 2,620,639 | 3,047,289 | 2,786,419 |
| Capital Expenditure | -1,614,070 | -910,560 | -1,074,710 | -1,038,746 | -792,326 |
| Free Cash Flow | 2,357,707 | 2,288,160 | 1,545,929 | 2,008,543 | 1,994,093 |