Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 5,205,000 | 5,261,000 | 726,000 | 380,000 |
| Depreciation Amortization | 227,000 | 915,000 | 686,000 | 455,000 | 227,000 |
| Income taxes - deferred | 59,000 | -280,000 | -159,000 | -1,000 | 44,000 |
| Accounts receivable | -2,000 | -100,000 | -37,000 | 66,000 | -61,000 |
| Accounts payable and accrued liabilities | 42,000 | -13,000 | -98,000 | -200,000 | -67,000 |
| Other Working Capital | -318,000 | 352,000 | -445,000 | -884,000 | -1,048,000 |
| Other Operating Activity | 12,000 | -4,386,000 | -4,697,000 | -59,000 | -52,000 |
| Operating Cash Flow | $543,000 | $1,693,000 | $511,000 | $103,000 | $-577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 162,000 | N/A | N/A | -1,159,000 | 151,000 |
| PPE Investments | -122,000 | -580,000 | -364,000 | -276,000 | -140,000 |
| Net Acquisitions | -50,000 | 8,775,000 | 8,859,000 | -332,000 | -250,000 |
| Purchase Of Investment | N/A | -5,933,000 | -5,982,000 | N/A | N/A |
| Sale Of Investment | N/A | 4,352,000 | 1,289,000 | N/A | N/A |
| Other Investing Activity | -69,000 | 146,000 | 105,000 | -90,000 | -144,000 |
| Investing Cash Flow | $-79,000 | $6,760,000 | $3,907,000 | $-1,857,000 | $-383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,000 | -587,000 | -525,000 | 3,582,000 | 1,545,000 |
| Debt Issued | 991,000 | 343,000 | 360,000 | 315,000 | 2,247,000 |
| Debt Repayment | -47,000 | -3,459,000 | -663,000 | -568,000 | -180,000 |
| Common Stock Issued | 760,000 | 412,000 | 383,000 | N/A | N/A |
| Common Stock Repurchased | -1,386,000 | -3,048,000 | -1,270,000 | N/A | N/A |
| Dividend Paid | -845,000 | -1,818,000 | -1,818,000 | -1,807,000 | -2,000 |
| Other Financing Activity | -36,000 | -18,000 | -36,000 | -87,000 | -112,000 |
| Financing Cash Flow | $-476,000 | $-8,175,000 | $-3,569,000 | $1,435,000 | $3,498,000 |
| Exchange Rate Effect | -51,000 | 79,000 | -55,000 | -98,000 | -111,000 |
| Beginning Cash Position | 3,901,000 | 3,544,000 | 3,544,000 | 3,544,000 | 3,544,000 |
| End Cash Position | 3,838,000 | 3,901,000 | 4,338,000 | 2,518,000 | 5,971,000 |
| Net Cash Flow | $-63,000 | $357,000 | $794,000 | $-1,026,000 | $2,427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 1,693,000 | 511,000 | 103,000 | -577,000 |
| Capital Expenditure | -142,000 | -694,000 | -432,000 | -303,000 | -163,000 |
| Free Cash Flow | 401,000 | 999,000 | 79,000 | -200,000 | -740,000 |