Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,880 | 4,010,676 | 2,950,083 | 1,807,078 | 1,247,414 |
| Depreciation Amortization | 2,177,280 | 2,139,972 | 1,987,067 | 2,140,164 | 1,676,646 |
| Accounts receivable | -52,640 | -128,729 | -249,796 | -80,782 | -93,770 |
| Accounts payable and accrued liabilities | 225,120 | 122,824 | 264,490 | 84,102 | 184,765 |
| Other Working Capital | -456,960 | -314,146 | -1,496,517 | -677,239 | -476,727 |
| Other Operating Activity | -176,960 | -3,209,958 | -408,038 | -486,904 | -102,315 |
| Operating Cash Flow | $3,198,720 | $2,620,639 | $3,047,289 | $2,786,419 | $2,436,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,840 | -1,038,099 | -989,013 | -769,087 | -560,399 |
| Net Acquisitions | -5,622,400 | 3,695,349 | -19,215 | -172,630 | -14,961,310 |
| Purchase Of Investment | -219,520 | -88,575 | -247,536 | -380,670 | -1,931,766 |
| Sale Of Investment | 156,800 | 64,955 | 209,106 | 505,716 | 4,281,223 |
| Purchase Sale Intangibles | -207,200 | -46,059 | -438,556 | -143,858 | -168,342 |
| Other Investing Activity | -330,400 | -46,059 | -249,796 | 260,051 | -72,909 |
| Investing Cash Flow | $-6,891,360 | $2,587,571 | $-1,296,454 | $-556,620 | $-13,245,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,354,560 | 37,792 | 166,154 | 261,158 | 10,944,750 |
| Debt Repayment | -1,452,640 | -2,465,928 | -1,574,508 | -1,708,591 | -2,364,993 |
| Dividend Paid | -771,680 | -907,008 | -706,438 | -663,960 | -630,088 |
| Other Financing Activity | 0 | -1,181 | 1,130 | 0 | 0 |
| Financing Cash Flow | $2,130,240 | $-3,336,325 | $-2,113,661 | $-2,111,393 | $7,949,669 |
| Exchange Rate Effect | 5,600 | -5,905 | N/A | 8,853 | 588,696 |
| Beginning Cash Position | 2,430,400 | 695,609 | 1,061,352 | 920,691 | 3,194,271 |
| End Cash Position | 874,720 | 2,562,770 | 665,747 | 1,039,097 | 923,492 |
| Net Cash Flow | $-1,555,680 | $1,867,161 | $-395,605 | $118,406 | $-2,270,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,198,720 | 2,620,639 | 3,047,289 | 2,786,419 | 2,436,013 |
| Capital Expenditure | -910,560 | -1,074,710 | -1,038,746 | -792,326 | -570,275 |
| Free Cash Flow | 2,288,160 | 1,545,929 | 2,008,543 | 1,994,093 | 1,865,738 |