Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,108,000 | 103,000 | -2,600,000 | -7,084,000 | -5,486,000 |
| Other Working Capital | -4,484,000 | -2,789,000 | -6,783,000 | -7,568,000 | -9,489,000 |
| Other Operating Activity | 11,816,000 | 9,051,000 | 12,928,000 | 17,501,000 | 13,137,000 |
| Operating Cash Flow | $5,224,000 | $6,365,000 | $3,545,000 | $2,849,000 | $-1,838,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -236,000 | -140,000 | N/A | N/A | -329,000 |
| Purchase Of Investment | N/A | N/A | -427,000 | -1,058,000 | N/A |
| Purchase Sale Intangibles | -5,649,000 | -3,044,000 | -3,241,000 | -2,059,000 | -5,296,000 |
| Other Investing Activity | -3,499,000 | 1,214,000 | -1,691,000 | -1,079,000 | -2,310,000 |
| Investing Cash Flow | $-9,621,000 | $-1,970,000 | $-5,359,000 | $-4,196,000 | $-8,217,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,705,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,589,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -41,000 |
| Other Financing Activity | -1,613,000 | 2,890,000 | 5,257,000 | -7,399,000 | 4,175,000 |
| Financing Cash Flow | $-1,613,000 | $2,890,000 | $5,257,000 | $-7,399,000 | $13,250,000 |
| Exchange Rate Effect | -59,000 | 107,000 | -177,000 | 372,000 | 87,000 |
| Beginning Cash Position | 30,397,000 | 23,006,000 | 19,740,000 | 28,113,000 | 24,830,000 |
| End Cash Position | 24,329,000 | 30,397,000 | 23,006,000 | 19,740,000 | 28,113,000 |
| Net Cash Flow | $-6,009,000 | $7,284,000 | $3,443,000 | $-8,745,000 | $3,195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,224,000 | 6,365,000 | 3,545,000 | 2,849,000 | -1,838,000 |
| Capital Expenditure | -7,390,000 | -4,373,000 | -4,432,000 | -3,206,000 | -7,307,000 |
| Free Cash Flow | -2,166,000 | 1,992,000 | -887,000 | -357,000 | -9,145,000 |