Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 564,000 | 2,298,000 | 1,953,000 | 1,317,000 |
| Depreciation Amortization | 480,000 | 231,000 | 916,000 | 672,000 | 431,000 |
| Income taxes - deferred | -62,000 | -29,000 | -142,000 | 39,000 | 50,000 |
| Accounts receivable | -151,000 | -85,000 | -144,000 | -258,000 | -185,000 |
| Accounts payable and accrued liabilities | -195,000 | -307,000 | 454,000 | 148,000 | 189,000 |
| Other Working Capital | -1,325,000 | -640,000 | 50,000 | -1,054,000 | -1,127,000 |
| Other Operating Activity | 345,000 | 10,000 | -508,000 | -443,000 | -183,000 |
| Operating Cash Flow | $-256,000 | $-256,000 | $2,924,000 | $1,057,000 | $492,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | -110,000 | 405,000 | 219,000 | 383,000 |
| PPE Investments | -322,000 | -159,000 | -700,000 | -488,000 | -303,000 |
| Net Acquisitions | -69,000 | -67,000 | -2,728,000 | -2,665,000 | -2,724,000 |
| Other Investing Activity | -55,000 | 2,000 | -62,000 | -67,000 | -43,000 |
| Investing Cash Flow | $-506,000 | $-334,000 | $-3,085,000 | $-3,001,000 | $-2,687,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 916,000 | 456,000 | 221,000 | 566,000 | 1,244,000 |
| Debt Issued | 2,230,000 | 861,000 | 1,914,000 | 1,914,000 | 1,900,000 |
| Debt Repayment | -1,533,000 | -1,440,000 | -830,000 | -338,000 | -92,000 |
| Common Stock Issued | N/A | N/A | 42,000 | 42,000 | 42,000 |
| Common Stock Repurchased | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -1,748,000 | -2,000 | -1,803,000 | -1,800,000 | -1,800,000 |
| Other Financing Activity | -28,000 | -8,000 | -83,000 | -7,000 | -37,000 |
| Financing Cash Flow | $-163,000 | $-133,000 | $-789,000 | $127,000 | $1,007,000 |
| Exchange Rate Effect | -8,000 | 12,000 | -131,000 | -105,000 | -55,000 |
| Beginning Cash Position | 3,445,000 | 3,445,000 | 4,526,000 | 4,526,000 | 4,526,000 |
| End Cash Position | 2,512,000 | 2,734,000 | 3,445,000 | 2,604,000 | 3,283,000 |
| Net Cash Flow | $-933,000 | $-711,000 | $-1,081,000 | $-1,922,000 | $-1,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,000 | -256,000 | 2,924,000 | 1,057,000 | 492,000 |
| Capital Expenditure | -376,000 | -207,000 | -772,000 | -537,000 | -345,000 |
| Free Cash Flow | -632,000 | -463,000 | 2,152,000 | 520,000 | 147,000 |