Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,029,000 | 632,000 | 4,650,000 | 1,982,000 | 1,304,000 |
| Depreciation Amortization | 417,000 | 210,000 | 893,000 | 677,000 | 457,000 |
| Income taxes - deferred | -148,000 | -116,000 | -289,000 | 82,000 | 109,000 |
| Accounts receivable | -621,000 | -317,000 | -142,000 | -182,000 | -414,000 |
| Accounts payable and accrued liabilities | 213,000 | 7,000 | 659,000 | 361,000 | 309,000 |
| Other Working Capital | -1,550,000 | -1,255,000 | 308,000 | -429,000 | -628,000 |
| Other Operating Activity | 469,000 | 266,000 | -2,749,000 | -181,000 | 69,000 |
| Operating Cash Flow | $-191,000 | $-573,000 | $3,330,000 | $2,310,000 | $1,206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -128,000 | N/A | N/A | 1,401,000 |
| PPE Investments | -272,000 | -152,000 | -727,000 | -423,000 | -270,000 |
| Net Acquisitions | -283,000 | -166,000 | 2,353,000 | -217,000 | -51,000 |
| Purchase Of Investment | -256,000 | N/A | -1,528,000 | -414,000 | -347,000 |
| Sale Of Investment | 506,000 | 305,000 | 2,353,000 | 1,719,000 | N/A |
| Other Investing Activity | 48,000 | 76,000 | -144,000 | -100,000 | -86,000 |
| Investing Cash Flow | $-257,000 | $-65,000 | $2,307,000 | $565,000 | $647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,191,000 | 1,305,000 | -83,000 | 213,000 | 274,000 |
| Debt Issued | 3,181,000 | 2,542,000 | 1,400,000 | 1,378,000 | 1,004,000 |
| Debt Repayment | -1,483,000 | -41,000 | -1,538,000 | -763,000 | -750,000 |
| Common Stock Issued | 370,000 | 370,000 | 826,000 | 786,000 | 766,000 |
| Common Stock Repurchased | -2,661,000 | -1,561,000 | -3,708,000 | -2,441,000 | -1,971,000 |
| Dividend Paid | -1,774,000 | -890,000 | -1,824,000 | -1,817,000 | -1,818,000 |
| Other Financing Activity | -53,000 | -34,000 | -41,000 | -17,000 | 6,000 |
| Financing Cash Flow | $-1,229,000 | $1,691,000 | $-4,968,000 | $-2,661,000 | $-2,489,000 |
| Exchange Rate Effect | -76,000 | 4,000 | -81,000 | -75,000 | -34,000 |
| Beginning Cash Position | 4,489,000 | 4,489,000 | 3,901,000 | 3,901,000 | 3,901,000 |
| End Cash Position | 2,736,000 | 5,546,000 | 4,489,000 | 4,040,000 | 3,231,000 |
| Net Cash Flow | $-1,753,000 | $1,057,000 | $588,000 | $139,000 | $-670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,000 | -573,000 | 3,330,000 | 2,310,000 | 1,206,000 |
| Capital Expenditure | -338,000 | -187,000 | -820,000 | -459,000 | -293,000 |
| Free Cash Flow | -529,000 | -760,000 | 2,510,000 | 1,851,000 | 913,000 |