Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,292 | 502,022 | 319,128 | 159,728 | 608,220 |
| Depreciation Amortization | 231,684 | 170,310 | 113,193 | 57,454 | 256,041 |
| Accounts receivable | -68,911 | -64,329 | -33,887 | 17,165 | 153,581 |
| Other Working Capital | -162,890 | -95,800 | -28,060 | -5,126 | 101,806 |
| Other Operating Activity | -100,393 | -66,412 | -86,916 | -114,432 | -277,841 |
| Operating Cash Flow | $613,782 | $445,792 | $283,458 | $114,790 | $841,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,503 | -84,577 | -49,938 | -29,681 | -121,317 |
| Net Acquisitions | -445,412 | -417,330 | -413,296 | -596 | 5,995 |
| Other Investing Activity | 0 | 0 | -13,911 | 0 | 0 |
| Investing Cash Flow | $-585,915 | $-501,907 | $-477,146 | $-30,277 | $-115,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,600 | 115,700 | 118,900 | N/A | 218,000 |
| Debt Repayment | -283,455 | -206,293 | -122,705 | -477 | -527,669 |
| Common Stock Repurchased | -156,127 | -97,188 | -39,237 | N/A | N/A |
| Dividend Paid | -269,229 | -267,151 | -274,540 | 1,192 | N/A |
| Other Financing Activity | 349,567 | 252,573 | 264,077 | 4,053 | -444,284 |
| Financing Cash Flow | $-242,645 | $-202,359 | $-53,505 | $4,768 | $-753,953 |
| Exchange Rate Effect | 5,597 | 4,165 | 3,448 | 4,530 | -20,928 |
| Beginning Cash Position | 600,490 | 595,855 | 612,335 | 613,880 | 609,746 |
| End Cash Position | 391,310 | 341,546 | 368,590 | 707,690 | 561,350 |
| Net Cash Flow | $-209,180 | $-254,309 | $-243,745 | $93,810 | $-48,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,782 | 445,792 | 283,458 | 114,790 | 841,807 |
| Capital Expenditure | -143,301 | -87,354 | -52,078 | -31,707 | -134,288 |
| Free Cash Flow | 470,481 | 358,439 | 231,379 | 83,082 | 707,519 |