Alfa-Laval Ab ADR (ALFVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 349,410 |
| Depreciation Amortization | 272,840 |
| Other Working Capital | 93,630 |
| Other Operating Activity | -133,840 |
| Operating Cash Flow | $582,040 |
| Cash Flows From Investing Activities | |
| PPE Investments | -67,560 |
| Net Acquisitions | -25,360 |
| Other Investing Activity | -10 |
| Investing Cash Flow | $-92,930 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -208,430 |
| Other Financing Activity | -208,430 |
| Financing Cash Flow | $-416,860 |
| Exchange Rate Effect | 14,610 |
| Beginning Cash Position | 219,300 |
| End Cash Position | 306,160 |
| Net Cash Flow | $86,850 |
| Free Cash Flow | |
| Operating Cash Flow | 582,040 |
| Free Cash Flow | 582,040 |