Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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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 | 512,789 | 321,367 | 158,301 | 761,548 | 538,808 |
| Depreciation Amortization | 163,898 | 102,159 | 51,800 | 217,207 | 151,589 |
| Accounts receivable | 158,597 | 98,954 | 5,698 | -147,485 | -24,012 |
| Other Working Capital | 31,358 | 57,594 | -47,138 | -239,954 | -241,895 |
| Other Operating Activity | -295,987 | -186,844 | -69,308 | -38,723 | -128,934 |
| Operating Cash Flow | $570,655 | $393,230 | $99,352 | $552,593 | $295,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,042 | -31,744 | -11,810 | -140,714 | -86,756 |
| Net Acquisitions | 12,070 | 3,205 | 3,212 | 32,057 | 32,155 |
| Investing Cash Flow | $-64,973 | $-28,538 | $-8,599 | $-108,657 | $-54,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,600 | 206,800 | 22,170 | 333,799 | 329,382 |
| Debt Repayment | -274,442 | -275,664 | -125,667 | -349,034 | -343,476 |
| Dividend Paid | N/A | N/A | N/A | -221,863 | -218,927 |
| Other Financing Activity | -308,057 | -385,475 | -53,561 | -74,483 | 5,220 |
| Financing Cash Flow | $-356,899 | $-454,340 | $-157,058 | $-311,581 | $-227,801 |
| Exchange Rate Effect | -13,198 | -8,272 | 4,248 | 5,078 | 10,231 |
| Beginning Cash Position | 631,003 | 578,420 | 579,538 | 454,411 | 448,398 |
| End Cash Position | 766,589 | 480,500 | 517,482 | 591,845 | 471,784 |
| Net Cash Flow | $135,586 | $-97,920 | $-62,056 | $137,434 | $23,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,655 | 393,230 | 99,352 | 552,593 | 295,556 |
| Capital Expenditure | -87,533 | -41,257 | -21,445 | -141,455 | -87,070 |
| Free Cash Flow | 483,122 | 351,974 | 77,907 | 411,139 | 208,487 |