Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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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 | 347,574 | 636,162 | 671,148 | 478,839 | 320,282 |
| Depreciation Amortization | 102,820 | 181,542 | 191,526 | 140,309 | 96,327 |
| Accounts receivable | 3,392 | -111,937 | -118,093 | -118,508 | -110,880 |
| Other Working Capital | -159,636 | -83,134 | -87,706 | -81,614 | -67,799 |
| Other Operating Activity | -126,246 | -89,898 | -94,842 | -39,689 | -1,964 |
| Operating Cash Flow | $167,904 | $532,735 | $562,033 | $379,337 | $235,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,024 | -149,467 | -157,687 | -94,136 | -49,319 |
| Net Acquisitions | 33,178 | 8,401 | 8,863 | 8,609 | 8,894 |
| Investing Cash Flow | $-30,846 | $-141,066 | $-148,824 | $-85,527 | $-40,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,430 | 79,207 | 83,563 | 77,366 | 74,267 |
| Debt Repayment | -3,392 | -189,616 | -200,044 | -194,308 | -200,739 |
| Dividend Paid | -222,282 | -194,525 | -205,223 | -199,339 | -205,937 |
| Other Financing Activity | -69,748 | 38,185 | 40,285 | 38,012 | 66,759 |
| Financing Cash Flow | $39,008 | $-266,750 | $-281,420 | $-278,270 | $-265,650 |
| Exchange Rate Effect | 6,360 | 1,418 | 1,496 | -2,571 | 4,505 |
| Beginning Cash Position | 455,270 | 342,247 | 361,069 | 350,717 | 362,324 |
| End Cash Position | 637,696 | 468,585 | 494,355 | 363,685 | 296,720 |
| Net Cash Flow | $182,426 | $126,338 | $133,286 | $12,969 | $-65,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,904 | 532,735 | 562,033 | 379,337 | 235,967 |
| Capital Expenditure | -64,236 | -162,559 | -171,499 | -104,086 | -59,483 |
| Free Cash Flow | 103,668 | 370,176 | 390,534 | 275,252 | 176,484 |