Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,051,000 | -4,672,000 | -2,719,000 | -63,000 | -3,436,000 |
| Other Working Capital | -12,878,000 | -9,483,000 | -4,112,000 | -2,101,000 | -5,254,000 |
| Other Operating Activity | 12,752,000 | 14,454,000 | 5,882,000 | 7,432,000 | 12,447,000 |
| Operating Cash Flow | $-3,177,000 | $299,000 | $-949,000 | $5,268,000 | $3,757,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 259,000 | -297,000 | -105,000 | -57,000 | -258,000 |
| Sale Of Investment | -1,016,000 | 1,904,000 | N/A | N/A | -641,000 |
| Purchase Sale Intangibles | -2,424,000 | -1,903,000 | -4,762,000 | -3,378,000 | -2,492,000 |
| Other Investing Activity | -1,362,000 | -1,312,000 | -3,378,000 | -4,424,000 | -1,238,000 |
| Investing Cash Flow | $-4,543,000 | $-1,608,000 | $-8,596,000 | $-7,859,000 | $-4,629,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,794,000 | 12,236,000 | 7,742,000 | 1,960,000 | 2,596,000 |
| Debt Repayment | -1,989,000 | -5,336,000 | -7,114,000 | -4,023,000 | -7,014,000 |
| Common Stock Issued | 3,473,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -1,020,000 | -204,000 | 0 | -87,000 | -73,000 |
| Other Financing Activity | -1,410,000 | 3,032,000 | 977,000 | 2,088,000 | 1,292,000 |
| Financing Cash Flow | $2,848,000 | $9,728,000 | $1,605,000 | $-62,000 | $-3,199,000 |
| Exchange Rate Effect | -556,000 | 49,000 | 129,000 | -41,000 | 38,000 |
| Beginning Cash Position | 27,302,000 | 18,833,000 | 26,644,000 | 29,338,000 | 33,372,000 |
| End Cash Position | 21,874,000 | 27,302,000 | 18,833,000 | 26,644,000 | 29,338,000 |
| Net Cash Flow | $-4,872,000 | $8,419,000 | $-7,940,000 | $-2,653,000 | $-4,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,177,000 | 299,000 | -949,000 | 5,268,000 | 3,757,000 |
| Capital Expenditure | -3,897,000 | -3,349,000 | -6,641,000 | -5,018,000 | -3,834,000 |
| Free Cash Flow | -7,074,000 | -3,050,000 | -7,590,000 | 250,000 | -77,000 |