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 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,031,840 | 1,827,371 | N/A | 2,645,874 | N/A |
| Other Working Capital | 10,474,240 | 5,723,741 | N/A | 709,443 | N/A |
| Other Operating Activity | -2,873,920 | -1,030,565 | 0 | 131,421 | 0 |
| Operating Cash Flow | $10,632,160 | $6,520,547 | $N/A | $3,486,738 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,120 | -4,702,166 | N/A | -307,038 | N/A |
| Sale Of Investment | -6,995,520 | -70,802 | N/A | 83,738 | N/A |
| Other Investing Activity | -752,640 | -837,264 | 0 | 112,813 | 0 |
| Investing Cash Flow | $-7,749,280 | $-5,610,232 | $N/A | $-110,487 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,071,840 | -437,176 | N/A | -1,180,467 | N/A |
| Dividend Paid | -1,496,320 | -1,500,333 | N/A | -1,496,808 | N/A |
| Other Financing Activity | -227,360 | 153,967 | 0 | 1,121,153 | 0 |
| Financing Cash Flow | $-2,795,520 | $-1,783,542 | $N/A | $-1,556,122 | $N/A |
| Exchange Rate Effect | -63,840 | -70,802 | N/A | -46,521 | N/A |
| Beginning Cash Position | 5,584,320 | 5,603,489 | N/A | 4,215,952 | N/A |
| End Cash Position | 5,606,720 | 4,658,336 | N/A | 5,989,560 | N/A |
| Net Cash Flow | $22,400 | $-945,153 | $N/A | $1,773,607 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,632,160 | 6,520,547 | N/A | 3,486,738 | N/A |
| Free Cash Flow | 10,632,160 | 6,520,547 | 0 | 3,486,738 | 0 |