Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,470,000 | -10,240,000 | -8,339,000 | -7,870,000 | -9,052,000 |
| Other Working Capital | -2,291,000 | -15,615,000 | -11,630,000 | -12,787,000 | -10,339,000 |
| Other Operating Activity | 25,440,000 | 36,639,000 | 32,564,000 | 27,866,000 | 27,891,000 |
| Operating Cash Flow | $13,679,000 | $10,784,000 | $12,595,000 | $7,209,000 | $8,500,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,177,000 | -241,000 | -151,000 | -4,106,000 | -6,389,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,133,000 | -699,000 |
| Purchase Sale Intangibles | -12,680,000 | -11,609,000 | -10,763,000 | -10,120,000 | -7,947,000 |
| Other Investing Activity | -10,115,000 | -6,846,000 | -5,354,000 | -3,750,000 | -3,456,000 |
| Investing Cash Flow | $-21,151,000 | $-19,099,000 | $-16,890,000 | $-19,482,000 | $-18,631,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,533,000 | 25,608,000 | 22,118,000 | 26,055,000 | 16,715,000 |
| Debt Repayment | -23,755,000 | -21,748,000 | -14,614,000 | -16,952,000 | -11,603,000 |
| Common Stock Issued | 2,457,000 | 4,932,000 | 3,067,000 | 2,046,000 | 3,000 |
| Dividend Paid | -2,516,000 | -1,962,000 | -1,849,000 | -1,673,000 | -1,266,000 |
| Other Financing Activity | 10,349,000 | -2,185,000 | 251,000 | 4,236,000 | 4,467,000 |
| Financing Cash Flow | $9,068,000 | $4,645,000 | $8,973,000 | $13,712,000 | $8,316,000 |
| Exchange Rate Effect | 232,000 | 294,000 | -462,000 | -141,000 | 82,000 |
| Beginning Cash Position | 18,634,000 | 22,009,000 | 17,794,000 | 16,495,000 | 18,228,000 |
| End Cash Position | 20,462,000 | 18,634,000 | 22,009,000 | 17,794,000 | 16,495,000 |
| Net Cash Flow | $1,596,000 | $-3,670,000 | $4,678,000 | $1,439,000 | $-1,815,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,679,000 | 10,784,000 | 12,595,000 | 7,209,000 | 8,500,000 |
| Capital Expenditure | -18,234,000 | -16,613,000 | -15,406,000 | -13,108,000 | -9,753,000 |
| Free Cash Flow | -4,555,000 | -5,829,000 | -2,811,000 | -5,899,000 | -1,253,000 |