Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,205,000 | 1,528,000 | 2,298,000 | 2,365,000 | 2,034,000 |
| Depreciation Amortization | 915,000 | 961,000 | 916,000 | 836,000 | 1,135,000 |
| Income taxes - deferred | -280,000 | -83,000 | -142,000 | -199,000 | -147,000 |
| Accounts receivable | -100,000 | -202,000 | -144,000 | -178,000 | 10,000 |
| Accounts payable and accrued liabilities | -13,000 | 130,000 | 454,000 | 474,000 | 340,000 |
| Other Working Capital | 352,000 | -372,000 | 50,000 | 639,000 | 673,000 |
| Other Operating Activity | -4,386,000 | 363,000 | -508,000 | -138,000 | -202,000 |
| Operating Cash Flow | $1,693,000 | $2,325,000 | $2,924,000 | $3,799,000 | $3,843,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 405,000 | 877,000 | -1,526,000 |
| PPE Investments | -580,000 | -680,000 | -700,000 | -691,000 | -770,000 |
| Net Acquisitions | 8,775,000 | -117,000 | -2,728,000 | -1,736,000 | -27,000 |
| Purchase Of Investment | -5,933,000 | -748,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,352,000 | 829,000 | N/A | N/A | 1,057,000 |
| Other Investing Activity | 146,000 | -99,000 | -62,000 | 100,000 | -39,000 |
| Investing Cash Flow | $6,760,000 | $-815,000 | $-3,085,000 | $-1,450,000 | $-1,305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -587,000 | 164,000 | 221,000 | 204,000 | -152,000 |
| Debt Issued | 343,000 | 2,406,000 | 1,914,000 | 920,000 | 912,000 |
| Debt Repayment | -3,459,000 | -2,156,000 | -830,000 | -1,000,000 | -1,249,000 |
| Common Stock Issued | 412,000 | 10,000 | 42,000 | 163,000 | 192,000 |
| Common Stock Repurchased | -3,048,000 | N/A | -250,000 | -251,000 | -1,299,000 |
| Dividend Paid | -1,818,000 | -1,765,000 | -1,803,000 | -1,718,000 | -122,000 |
| Other Financing Activity | -18,000 | -42,000 | -83,000 | -53,000 | -1,637,000 |
| Financing Cash Flow | $-8,175,000 | $-1,383,000 | $-789,000 | $-1,735,000 | $-3,355,000 |
| Exchange Rate Effect | 79,000 | -28,000 | -131,000 | 268,000 | -104,000 |
| Beginning Cash Position | 3,544,000 | 3,445,000 | 4,526,000 | 3,644,000 | 4,565,000 |
| End Cash Position | 3,901,000 | 3,544,000 | 3,445,000 | 4,526,000 | 3,644,000 |
| Net Cash Flow | $357,000 | $99,000 | $-1,081,000 | $882,000 | $-921,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,000 | 2,325,000 | 2,924,000 | 3,799,000 | 3,843,000 |
| Capital Expenditure | -694,000 | -762,000 | -772,000 | -752,000 | -831,000 |
| Free Cash Flow | 999,000 | 1,563,000 | 2,152,000 | 3,047,000 | 3,012,000 |