Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 2,365,000 | 603,000 | 1,339,000 | 758,000 |
| Depreciation Amortization | 216,000 | 836,000 | 287,000 | 521,000 | 263,000 |
| Income taxes - deferred | -4,000 | -199,000 | -3,000 | 43,000 | -8,000 |
| Accounts receivable | -9,000 | -178,000 | -5,000 | -143,000 | 94,000 |
| Accounts payable and accrued liabilities | -94,000 | 474,000 | 50,000 | 229,000 | -11,000 |
| Other Working Capital | -1,042,000 | 639,000 | 181,000 | -621,000 | -28,000 |
| Other Operating Activity | -185,000 | -138,000 | -159,000 | -392,000 | -559,000 |
| Operating Cash Flow | $-518,000 | $3,799,000 | $954,000 | $976,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 384,000 | 877,000 | -73,000 | 526,000 | 760,000 |
| PPE Investments | -167,000 | -691,000 | -183,000 | -387,000 | -172,000 |
| Net Acquisitions | -59,000 | -1,736,000 | -2,110,000 | 655,000 | 643,000 |
| Sale Of Investment | N/A | N/A | 25,000 | 590,000 | N/A |
| Other Investing Activity | -3,000 | 100,000 | 66,000 | 55,000 | 31,000 |
| Investing Cash Flow | $155,000 | $-1,450,000 | $-2,275,000 | $1,439,000 | $1,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | 204,000 | -47,000 | 410,000 | 10,000 |
| Debt Issued | 4,000 | 920,000 | 11,000 | 890,000 | 47,000 |
| Debt Repayment | -40,000 | -1,000,000 | -67,000 | -590,000 | -19,000 |
| Common Stock Issued | 2,000 | 163,000 | N/A | 86,000 | 83,000 |
| Common Stock Repurchased | -250,000 | -251,000 | N/A | -251,000 | N/A |
| Dividend Paid | -5,000 | -1,718,000 | -5,000 | -1,751,000 | -9,000 |
| Other Financing Activity | 12,000 | -53,000 | 1,000 | -15,000 | -6,000 |
| Financing Cash Flow | $-64,000 | $-1,735,000 | $-107,000 | $-1,221,000 | $106,000 |
| Exchange Rate Effect | 63,000 | 268,000 | 59,000 | 180,000 | 41,000 |
| Beginning Cash Position | 4,526,000 | 3,644,000 | 5,018,000 | 3,644,000 | 3,644,000 |
| End Cash Position | 4,162,000 | 4,526,000 | 3,649,000 | 5,018,000 | 5,562,000 |
| Net Cash Flow | $-364,000 | $882,000 | $-1,369,000 | $1,374,000 | $1,918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518,000 | 3,799,000 | 954,000 | 976,000 | 509,000 |
| Capital Expenditure | -191,000 | -752,000 | -203,000 | -417,000 | -192,000 |
| Free Cash Flow | -709,000 | 3,047,000 | 751,000 | 559,000 | 317,000 |