Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,915,000 | -5,614,000 | -5,497,000 | -4,275,000 | -1,553,000 |
| Other Working Capital | -2,843,000 | -10,900,000 | -4,586,000 | -8,765,000 | -2,242,000 |
| Other Operating Activity | 4,202,000 | 17,351,000 | 14,082,000 | 11,509,000 | 7,019,000 |
| Operating Cash Flow | $4,274,000 | $837,000 | $3,999,000 | $-1,531,000 | $3,224,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -181,000 | -148,000 | -48,000 | -202,000 | -78,000 |
| Purchase Of Investment | -768,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 308,000 | N/A | 984,000 |
| Purchase Sale Intangibles | -3,541,000 | -2,632,000 | -1,978,000 | -5,341,000 | -2,973,000 |
| Other Investing Activity | -959,000 | -2,295,000 | -1,131,000 | -1,111,000 | -1,225,000 |
| Investing Cash Flow | $-5,449,000 | $-5,075,000 | $-2,849,000 | $-7,065,000 | $-3,292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,763,000 | 9,175,000 | 4,665,000 | 9,084,000 | 5,165,000 |
| Debt Repayment | -4,614,000 | -4,874,000 | -2,213,000 | -6,528,000 | -4,024,000 |
| Common Stock Issued | -1,241,000 | 2,732,000 | 0 | 0 | 0 |
| Dividend Paid | -81,000 | -2,049,000 | -204,000 | -21,000 | -87,000 |
| Other Financing Activity | 2,137,000 | -1,033,000 | 153,000 | 3,163,000 | -1,703,000 |
| Financing Cash Flow | $4,964,000 | $3,951,000 | $2,401,000 | $5,698,000 | $-649,000 |
| Exchange Rate Effect | -192,000 | 9,000 | -77,000 | -52,000 | -168,000 |
| Beginning Cash Position | 21,233,000 | 21,511,000 | 18,038,000 | 20,989,000 | 21,874,000 |
| End Cash Position | 24,830,000 | 21,233,000 | 21,511,000 | 18,038,000 | 20,989,000 |
| Net Cash Flow | $3,789,000 | $-286,000 | $3,550,000 | $-2,898,000 | $-717,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,274,000 | 837,000 | 3,999,000 | -1,531,000 | 3,224,000 |
| Capital Expenditure | -4,556,000 | -3,919,000 | -3,181,000 | -6,802,000 | -4,264,000 |
| Free Cash Flow | -282,000 | -3,082,000 | 818,000 | -8,333,000 | -1,040,000 |