Muenchener Re Gp Unsp/Adr (MURGY)
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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 | 3,031,840 | 2,684,684 | 442,061 | 2,811,462 | 3,443,383 |
| Other Working Capital | 10,474,240 | 719,849 | 3,383,117 | 2,087,083 | 2,607,353 |
| Other Operating Activity | -2,873,920 | 133,349 | -1,758,094 | -1,657,902 | -1,278,309 |
| Operating Cash Flow | $10,632,160 | $3,537,882 | $2,067,084 | $3,240,643 | $4,772,427 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,120 | -311,541 | 2,473,058 | -1,577,294 | -1,190,074 |
| Sale Of Investment | -6,995,520 | 84,966 | 10,149 | 255,984 | 39,706 |
| Other Investing Activity | -752,640 | 114,468 | 139,836 | 93,678 | 14,339 |
| Investing Cash Flow | $-7,749,280 | $-112,108 | $2,623,043 | $-1,227,632 | $-1,136,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,071,840 | -1,197,782 | -1,166,047 | -1,060,970 | -1,108,456 |
| Dividend Paid | -1,496,320 | -1,518,764 | -1,508,870 | -1,448,758 | -1,428,309 |
| Other Financing Activity | -227,360 | 1,137,598 | -1,558,490 | -247,269 | -40,809 |
| Financing Cash Flow | $-2,795,520 | $-1,578,948 | $-4,233,407 | $-2,756,997 | $-2,577,574 |
| Exchange Rate Effect | -63,840 | -47,203 | -146,602 | -5,447 | 186,397 |
| Beginning Cash Position | 5,584,320 | 4,277,792 | 3,781,197 | 4,401,828 | 3,211,765 |
| End Cash Position | 5,606,720 | 6,077,416 | 4,091,316 | 3,652,395 | 4,456,985 |
| Net Cash Flow | $22,400 | $1,799,623 | $310,119 | $-749,433 | $1,245,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,632,160 | 3,537,882 | 2,067,084 | 3,240,643 | 4,772,427 |
| Free Cash Flow | 10,632,160 | 3,537,882 | 2,067,084 | 3,240,643 | 4,772,427 |