Muenchener Re Gp ADR (MURGY)
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[[ session ]] by (Cboe BZX)
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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 | 1,383,325 | 3,031,840 | 2,684,684 | 442,061 | 2,811,462 |
| Other Working Capital | 7,789,344 | 10,474,240 | 719,849 | 3,383,117 | 2,087,083 |
| Other Operating Activity | -926,405 | -2,873,920 | 133,349 | -1,758,094 | -1,657,902 |
| Operating Cash Flow | $8,246,264 | $10,632,160 | $3,537,882 | $2,067,084 | $3,240,643 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,285 | -1,120 | -311,541 | 2,473,058 | -1,577,294 |
| Sale Of Investment | -6,953,180 | -6,995,520 | 84,966 | 10,149 | 255,984 |
| Other Investing Activity | -52,546 | -752,640 | 114,468 | 139,836 | 93,678 |
| Investing Cash Flow | $-7,008,011 | $-7,749,280 | $-112,108 | $2,623,043 | $-1,227,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -410,086 | -1,071,840 | -1,197,782 | -1,166,047 | -1,060,970 |
| Dividend Paid | -1,585,512 | -1,496,320 | -1,518,764 | -1,508,870 | -1,448,758 |
| Other Financing Activity | 1,626,635 | -227,360 | 1,137,598 | -1,558,490 | -247,269 |
| Financing Cash Flow | $-368,963 | $-2,795,520 | $-1,578,948 | $-4,233,407 | $-2,756,997 |
| Exchange Rate Effect | -153,068 | -63,840 | -47,203 | -146,602 | -5,447 |
| Beginning Cash Position | 5,704,646 | 5,584,320 | 4,277,792 | 3,781,197 | 4,401,828 |
| End Cash Position | 6,419,726 | 5,606,720 | 6,077,416 | 4,091,316 | 3,652,395 |
| Net Cash Flow | $715,080 | $22,400 | $1,799,623 | $310,119 | $-749,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,246,264 | 10,632,160 | 3,537,882 | 2,067,084 | 3,240,643 |
| Free Cash Flow | 8,246,264 | 10,632,160 | 3,537,882 | 2,067,084 | 3,240,643 |