Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,886,000 | 1,988,000 | 1,060,000 | 2,594,000 | 1,433,000 |
| Depreciation Amortization | 581,000 | 387,000 | 191,000 | 814,000 | 615,000 |
| Income taxes - deferred | -44,000 | 36,000 | 25,000 | -344,000 | -183,000 |
| Accounts receivable | -797,000 | -659,000 | -362,000 | -831,000 | -657,000 |
| Accounts payable and accrued liabilities | -56,000 | -8,000 | 22,000 | 395,000 | 390,000 |
| Other Working Capital | -882,000 | -1,320,000 | -953,000 | -1,683,000 | -1,286,000 |
| Other Operating Activity | 705,000 | 618,000 | 299,000 | 342,000 | 288,000 |
| Operating Cash Flow | $2,393,000 | $1,042,000 | $282,000 | $1,287,000 | $600,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -367,000 | -446,000 | -640,000 | N/A | -271,000 |
| PPE Investments | -439,000 | -274,000 | -120,000 | -635,000 | -418,000 |
| Net Acquisitions | 371,000 | -113,000 | -24,000 | 1,027,000 | -325,000 |
| Purchase Of Investment | N/A | N/A | N/A | -321,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 770,000 | 654,000 |
| Other Investing Activity | -60,000 | -8,000 | 43,000 | 140,000 | -153,000 |
| Investing Cash Flow | $-495,000 | $-841,000 | $-741,000 | $981,000 | $-513,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -997,000 | -35,000 | -714,000 | 1,366,000 | 1,475,000 |
| Debt Issued | 2,584,000 | 1,648,000 | 1,633,000 | 3,849,000 | 3,554,000 |
| Debt Repayment | -1,437,000 | -1,128,000 | -36,000 | -2,703,000 | -2,025,000 |
| Common Stock Issued | 446,000 | 424,000 | 436,000 | 610,000 | 389,000 |
| Common Stock Repurchased | -909,000 | -476,000 | -274,000 | -3,553,000 | -3,251,000 |
| Dividend Paid | -1,802,000 | -1,796,000 | -1,297,000 | -1,797,000 | -1,781,000 |
| Other Financing Activity | 4,000 | 0 | 12,000 | -166,000 | -58,000 |
| Financing Cash Flow | $-2,111,000 | $-1,363,000 | $-240,000 | $-2,394,000 | $-1,697,000 |
| Exchange Rate Effect | -74,000 | -42,000 | -5,000 | -189,000 | -191,000 |
| Beginning Cash Position | 4,174,000 | 4,174,000 | 4,174,000 | 4,489,000 | 4,489,000 |
| End Cash Position | 3,887,000 | 2,942,000 | 3,457,000 | 4,174,000 | 2,688,000 |
| Net Cash Flow | $-287,000 | $-1,232,000 | $-717,000 | $-315,000 | $-1,801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393,000 | 1,042,000 | 282,000 | 1,287,000 | 600,000 |
| Capital Expenditure | -506,000 | -331,000 | -151,000 | -762,000 | -503,000 |
| Free Cash Flow | 1,887,000 | 711,000 | 131,000 | 525,000 | 97,000 |