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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,427,000 | -1,674,000 | -173,000 | -2,781,000 | -4,842,000 |
| Other Working Capital | -4,875,000 | 4,128,000 | 4,045,000 | -6,858,000 | -3,606,000 |
| Other Operating Activity | 11,656,000 | -1,662,000 | 1,249,000 | 13,786,000 | 12,067,000 |
| Operating Cash Flow | $1,354,000 | $792,000 | $5,121,000 | $4,147,000 | $3,619,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,175,000 | -746,000 | 3,089,000 | -62,000 | -104,000 |
| Purchase Of Investment | N/A | N/A | 264,000 | -232,000 | -3,712,000 |
| Sale Of Investment | 1,567,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,169,000 | -5,036,000 | -2,821,000 | -2,683,000 | -2,140,000 |
| Other Investing Activity | -1,168,000 | -3,563,000 | -868,000 | -923,000 | -1,081,000 |
| Investing Cash Flow | $405,000 | $-9,878,000 | $-336,000 | $-3,900,000 | $-7,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,964,000 | 5,982,000 | 3,588,000 | N/A | N/A |
| Debt Repayment | -5,450,000 | -6,976,000 | -6,575,000 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | -1,000 | 2,458,000 |
| Dividend Paid | -204,000 | -1,000 | -86,000 | N/A | N/A |
| Other Financing Activity | 15,058,000 | 8,017,000 | 4,120,000 | -480,000 | -978,000 |
| Financing Cash Flow | $11,368,000 | $7,022,000 | $1,047,000 | $-481,000 | $1,480,000 |
| Exchange Rate Effect | -217,000 | 80,000 | -292,000 | -186,000 | 630,000 |
| Beginning Cash Position | 20,462,000 | 22,446,000 | 16,906,000 | 17,326,000 | 18,634,000 |
| End Cash Position | 33,372,000 | 20,462,000 | 22,446,000 | 16,906,000 | 17,326,000 |
| Net Cash Flow | $13,127,000 | $-2,064,000 | $5,832,000 | $-234,000 | $-1,938,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354,000 | 792,000 | 5,121,000 | 4,147,000 | 3,619,000 |
| Capital Expenditure | -3,409,000 | -7,298,000 | -3,943,000 | -3,716,000 | -3,277,000 |
| Free Cash Flow | -2,055,000 | -6,506,000 | 1,178,000 | 431,000 | 342,000 |