Volkswagen Ag ADR (VWAGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,327,210 | 20,558,720 | 18,474,380 | 15,689,770 | 7,943,115 |
| Depreciation Amortization | 30,403,460 | 27,035,680 | 26,443,770 | 20,632,500 | 18,743,440 |
| Accounts receivable | 1,110,316 | -13,091,680 | -16,158,440 | -1,871,991 | -2,347,424 |
| Other Working Capital | -10,583,410 | -24,218,880 | -32,853,060 | -37,629,280 | -17,801,210 |
| Other Operating Activity | -5,813,166 | 9,857,120 | 12,681,582 | 1,842,670 | 3,734,099 |
| Operating Cash Flow | $28,444,410 | $20,140,960 | $8,588,232 | $-1,336,331 | $10,272,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,096,942 | 433,440 | -1,627,418 | 1,551,723 | -1,356,168 |
| PPE Investments | -12,407,660 | -15,672,160 | -15,880,910 | -5,931,731 | -6,263,428 |
| Net Acquisitions | 488,904 | -750,400 | -585,776 | 246,968 | -137,251 |
| Purchase Of Investment | -1,896,218 | -470,400 | -496,020 | -632,643 | -336,591 |
| Sale Of Investment | 222,749 | 198,240 | 248,010 | 27,065 | 2,385,549 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,255,330 | -13,944,020 |
| Other Investing Activity | -7,229,623 | -7,422,240 | -7,155,676 | -13,877,542 | -16,817,571 |
| Investing Cash Flow | $-25,918,790 | $-23,683,520 | $-25,497,790 | $-18,616,160 | $-22,525,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,764,260 | 29,025,920 | 41,698,750 | 34,145,800 | 15,535,480 |
| Debt Repayment | -23,891,210 | -23,229,920 | -18,091,740 | -20,159,990 | -25,708,380 |
| Common Stock Issued | 3,408,623 | N/A | 1,760,871 | 3,916,521 | 0 |
| Dividend Paid | -3,372,070 | -3,246,880 | -2,804,875 | -1,502,104 | -396,502 |
| Other Financing Activity | 3,814,142 | -3,517,920 | 6,449,444 | 3,475,583 | 21,148,602 |
| Financing Cash Flow | $8,723,745 | $-968,800 | $29,012,450 | $19,875,810 | $10,579,200 |
| Exchange Rate Effect | -851,014 | 272,160 | -204,313 | -819,842 | -99,126 |
| Beginning Cash Position | 27,791,020 | 31,486,560 | 21,302,880 | 21,238,080 | 22,289,090 |
| End Cash Position | 38,189,380 | 27,248,480 | 33,201,450 | 20,341,550 | 20,514,630 |
| Net Cash Flow | $10,398,360 | $-4,238,080 | $11,898,580 | $-897,654 | $-1,773,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,444,410 | 20,140,960 | 8,588,232 | -1,336,331 | 10,272,020 |
| Capital Expenditure | -12,877,150 | -15,937,600 | -16,213,950 | -5,931,731 | -6,263,428 |
| Free Cash Flow | 15,567,260 | 4,203,360 | -7,625,718 | -7,268,062 | 4,008,592 |