Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,600 | 326,300 | 268,400 | 175,500 | 53,000 |
| Depreciation Amortization | 308,900 | 298,300 | 278,800 | 248,500 | 304,200 |
| Income taxes - deferred | -8,400 | -2,800 | 21,700 | 42,400 | 14,000 |
| Accounts receivable | 18,200 | 1,400 | -34,900 | -39,800 | -52,900 |
| Other Working Capital | -129,000 | 68,000 | -30,000 | 46,700 | -99,300 |
| Other Operating Activity | -3,400 | -11,000 | 24,800 | 35,700 | 47,200 |
| Operating Cash Flow | $478,900 | $680,200 | $528,800 | $509,000 | $266,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,700 | -312,700 | -246,200 | -217,900 | -248,400 |
| Net Acquisitions | N/A | 2,100 | -29,200 | -22,300 | -13,100 |
| Purchase Of Investment | 8,000 | 7,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,800 | N/A | N/A | N/A | -20,800 |
| Other Investing Activity | -1,900 | 0 | 0 | 0 | -8,100 |
| Investing Cash Flow | $-302,600 | $-302,900 | $-275,400 | $-240,200 | $-269,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,900 | 33,200 | -51,900 | -23,800 | -274,400 |
| Debt Issued | 921,500 | 95,100 | 157,500 | 5,600 | 329,800 |
| Debt Repayment | -322,300 | -185,900 | -284,900 | -165,400 | -3,400 |
| Common Stock Issued | 4,600 | 10,200 | 7,100 | 700 | 900 |
| Common Stock Repurchased | -377,800 | -143,900 | -43,000 | -30,400 | N/A |
| Dividend Paid | -109,500 | -74,200 | -55,800 | -45,400 | -45,700 |
| Other Financing Activity | -100 | 4,800 | -1,800 | 1,700 | 3,100 |
| Financing Cash Flow | $-85,500 | $-260,700 | $-272,800 | $-257,000 | $10,300 |
| Exchange Rate Effect | -24,100 | 18,900 | 11,600 | 5,500 | -4,900 |
| Beginning Cash Position | 229,200 | 93,700 | 101,500 | 84,200 | 82,200 |
| End Cash Position | 295,900 | 229,200 | 93,700 | 101,500 | 84,200 |
| Net Cash Flow | $66,700 | $135,500 | $-7,800 | $17,300 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,900 | 680,200 | 528,800 | 509,000 | 266,200 |
| Capital Expenditure | -314,600 | -324,200 | -258,000 | -228,400 | -248,400 |
| Free Cash Flow | 164,300 | 356,000 | 270,800 | 280,600 | 17,800 |