Alfa-Laval Ab ADR (ALFVY)
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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 | 161,654 | 538,290 | 395,076 | 245,035 | 113,894 |
| Depreciation Amortization | 50,471 | 193,545 | 154,365 | 96,446 | 47,643 |
| Accounts receivable | -44,301 | -60,644 | 2,337 | -18,744 | 13,004 |
| Other Working Capital | -59,726 | -35,190 | -20,049 | -10,224 | -561 |
| Other Operating Activity | -25,914 | -112,491 | -176,259 | -102,808 | -83,851 |
| Operating Cash Flow | $82,184 | $523,510 | $355,470 | $209,706 | $90,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,574 | -76,480 | -45,264 | -29,309 | -13,452 |
| Net Acquisitions | N/A | -8,094 | -8,487 | -6,589 | N/A |
| Investing Cash Flow | $-13,574 | $-84,573 | $-53,751 | $-35,898 | $-13,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,837 | 83,870 | 95,325 | 120,757 | N/A |
| Debt Repayment | -165,109 | -196,595 | -206,148 | -110,874 | -6,838 |
| Dividend Paid | N/A | -210,788 | -219,924 | -203,117 | N/A |
| Other Financing Activity | 18,633 | -47,037 | -38,499 | -682 | -28,137 |
| Financing Cash Flow | $-114,639 | $-370,551 | $-369,246 | $-193,915 | $-34,975 |
| Exchange Rate Effect | 4,936 | -7,625 | -14,883 | -8,293 | 2,354 |
| Beginning Cash Position | 387,106 | 307,209 | 322,137 | 297,518 | 293,590 |
| End Cash Position | 346,014 | 367,970 | 239,727 | 269,118 | 337,645 |
| Net Cash Flow | $-41,092 | $60,761 | $-82,410 | $-28,400 | $44,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,184 | 523,510 | 355,470 | 209,706 | 90,128 |
| Capital Expenditure | -22,335 | -79,178 | -48,339 | -31,013 | -14,909 |
| Free Cash Flow | 59,849 | 444,332 | 307,131 | 178,693 | 75,219 |