Muenchener Re Gp Unsp/Adr (MURGY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464,339 | 3,468,849 | 2,042,306 | 1,383,325 | 880,880 |
| Other Working Capital | -12,852,340 | 6,722,375 | 3,024,299 | 7,789,344 | 3,328,625 |
| Other Operating Activity | 2,401,897 | -4,008,344 | -2,089,297 | -926,405 | 606,706 |
| Operating Cash Flow | $-8,986,104 | $6,182,880 | $2,977,308 | $8,246,264 | $4,816,211 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 12,770 | -157,352 | -160,252 | -2,285 | -2,202 |
| Sale Of Investment | 11,914,780 | -4,365,639 | 68,679 | -6,953,180 | -2,311,209 |
| Other Investing Activity | 62,790 | 5,915 | 91,572 | -52,546 | -292,893 |
| Investing Cash Flow | $11,990,340 | $-4,517,076 | $0 | $-7,008,011 | $-2,606,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -72,366 | 0 | N/A | -410,086 | -395,295 |
| Dividend Paid | -1,647,382 | -1,630,312 | -1,659,147 | -1,585,512 | -1,528,327 |
| Other Financing Activity | 1,278,105 | -358,479 | -1,368,767 | 1,626,635 | 623,223 |
| Financing Cash Flow | $-441,643 | $-1,988,791 | $-3,027,914 | $-368,963 | $-1,300,399 |
| Exchange Rate Effect | 127,704 | 172,733 | 60,245 | -153,068 | 20,921 |
| Beginning Cash Position | 5,760,515 | 6,643,106 | 6,765,514 | 5,704,646 | 5,498,894 |
| End Cash Position | 6,732,129 | 6,491,670 | 6,773,948 | 6,419,726 | 6,428,222 |
| Net Cash Flow | $-12,492,640 | $-151,437 | $8,434 | $715,080 | $929,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,986,104 | 6,182,880 | 2,977,308 | 8,246,264 | 4,816,211 |
| Free Cash Flow | -8,986,104 | 6,182,880 | 2,977,308 | 8,246,264 | 4,816,211 |