Volkswagen Ag (VOW3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,689,000 | -13,682,000 | -13,551,000 | -11,645,000 | -9,470,000 |
| Other Working Capital | -21,624,000 | -27,818,000 | -33,368,000 | -16,342,000 | -2,291,000 |
| Other Operating Activity | 51,296,000 | 48,772,000 | 45,734,000 | 37,417,000 | 25,440,000 |
| Operating Cash Flow | $17,983,000 | $7,272,000 | $-1,185,000 | $9,430,000 | $13,679,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -913,000 | -706,000 | -318,000 | 1,755,000 | 2,177,000 |
| Purchase Sale Intangibles | -13,993,000 | -13,447,000 | -12,641,000 | -12,801,000 | -12,680,000 |
| Other Investing Activity | -6,003,000 | -7,155,000 | -3,138,000 | -9,282,000 | -10,115,000 |
| Investing Cash Flow | $-21,146,000 | $-21,590,000 | $-16,508,000 | $-20,679,000 | $-21,151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,916,000 | 35,308,000 | 30,279,000 | 14,262,000 | 22,533,000 |
| Debt Repayment | -19,784,000 | -15,290,000 | -17,877,000 | -23,601,000 | -23,755,000 |
| Common Stock Issued | N/A | 1,491,000 | 3,473,000 | 0 | 2,457,000 |
| Dividend Paid | -2,899,000 | -2,375,000 | -1,332,000 | -364,000 | -2,516,000 |
| Other Financing Activity | -4,098,000 | 5,432,000 | 3,082,000 | 19,415,000 | 10,349,000 |
| Financing Cash Flow | $-865,000 | $24,566,000 | $17,625,000 | $9,712,000 | $9,068,000 |
| Exchange Rate Effect | 243,000 | -173,000 | -727,000 | -91,000 | 232,000 |
| Beginning Cash Position | 28,113,000 | 18,038,000 | 18,833,000 | 20,462,000 | 18,634,000 |
| End Cash Position | 24,329,000 | 28,113,000 | 18,038,000 | 18,833,000 | 20,462,000 |
| Net Cash Flow | $-4,027,000 | $10,248,000 | $-68,000 | $-1,537,000 | $1,596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,983,000 | 7,272,000 | -1,185,000 | 9,430,000 | 13,679,000 |
| Capital Expenditure | -19,401,000 | -18,963,000 | -18,312,000 | -18,902,000 | -18,234,000 |
| Free Cash Flow | -1,418,000 | -11,691,000 | -19,497,000 | -9,472,000 | -4,555,000 |