Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,261,000 | 726,000 | 380,000 | 1,528,000 | 1,171,000 |
| Depreciation Amortization | 686,000 | 455,000 | 227,000 | 961,000 | 715,000 |
| Income taxes - deferred | -159,000 | -1,000 | 44,000 | -83,000 | -118,000 |
| Accounts receivable | -37,000 | 66,000 | -61,000 | -202,000 | -232,000 |
| Accounts payable and accrued liabilities | -98,000 | -200,000 | -67,000 | 130,000 | -162,000 |
| Other Working Capital | -445,000 | -884,000 | -1,048,000 | -372,000 | -1,331,000 |
| Other Operating Activity | -4,697,000 | -59,000 | -52,000 | 363,000 | 371,000 |
| Operating Cash Flow | $511,000 | $103,000 | $-577,000 | $2,325,000 | $414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,159,000 | 151,000 | N/A | 82,000 |
| PPE Investments | -364,000 | -276,000 | -140,000 | -680,000 | -461,000 |
| Net Acquisitions | 8,859,000 | -332,000 | -250,000 | -117,000 | -111,000 |
| Purchase Of Investment | -5,982,000 | N/A | N/A | -748,000 | N/A |
| Sale Of Investment | 1,289,000 | N/A | N/A | 829,000 | N/A |
| Other Investing Activity | 105,000 | -90,000 | -144,000 | -99,000 | -68,000 |
| Investing Cash Flow | $3,907,000 | $-1,857,000 | $-383,000 | $-815,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -525,000 | 3,582,000 | 1,545,000 | 164,000 | 895,000 |
| Debt Issued | 360,000 | 315,000 | 2,247,000 | 2,406,000 | 2,235,000 |
| Debt Repayment | -663,000 | -568,000 | -180,000 | -2,156,000 | -2,012,000 |
| Common Stock Issued | 383,000 | N/A | N/A | 10,000 | N/A |
| Common Stock Repurchased | -1,270,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,818,000 | -1,807,000 | -2,000 | -1,765,000 | -1,750,000 |
| Other Financing Activity | -36,000 | -87,000 | -112,000 | -42,000 | -29,000 |
| Financing Cash Flow | $-3,569,000 | $1,435,000 | $3,498,000 | $-1,383,000 | $-661,000 |
| Exchange Rate Effect | -55,000 | -98,000 | -111,000 | -28,000 | -61,000 |
| Beginning Cash Position | 3,544,000 | 3,544,000 | 3,544,000 | 3,445,000 | 3,445,000 |
| End Cash Position | 4,338,000 | 2,518,000 | 5,971,000 | 3,544,000 | 2,579,000 |
| Net Cash Flow | $794,000 | $-1,026,000 | $2,427,000 | $99,000 | $-866,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 103,000 | -577,000 | 2,325,000 | 414,000 |
| Capital Expenditure | -432,000 | -303,000 | -163,000 | -762,000 | -528,000 |
| Free Cash Flow | 79,000 | -200,000 | -740,000 | 1,563,000 | -114,000 |