Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,700 | 199,900 | 188,300 | N/A | 113,200 |
| Depreciation Amortization | 269,100 | 253,400 | 228,000 | N/A | 81,900 |
| Income taxes - deferred | 24,000 | 46,500 | N/A | N/A | N/A |
| Accounts receivable | -84,200 | -63,400 | N/A | N/A | N/A |
| Other Working Capital | -191,700 | -68,300 | -143,600 | N/A | -27,200 |
| Other Operating Activity | 79,900 | 68,000 | 41,600 | 0 | -7,600 |
| Operating Cash Flow | $265,800 | $436,100 | $314,300 | $N/A | $160,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,500 | -258,100 | -284,800 | N/A | -147,600 |
| Net Acquisitions | -211,000 | -43,700 | -29,500 | N/A | -68,500 |
| Purchase Sale Intangibles | -10,300 | -2,800 | N/A | N/A | N/A |
| Other Investing Activity | 17,600 | 46,400 | 5,600 | 0 | 5,600 |
| Investing Cash Flow | $-427,900 | $-255,400 | $-308,700 | $N/A | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,400 | 42,700 | N/A | N/A | N/A |
| Debt Issued | 716,100 | -155,800 | N/A | N/A | N/A |
| Debt Repayment | -438,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 100 | 1,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -103,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,200 | -50,500 | -45,000 | N/A | -18,500 |
| Other Financing Activity | 14,600 | -9,900 | 400 | 0 | 45,200 |
| Financing Cash Flow | $130,900 | $-172,000 | $-44,600 | $N/A | $26,700 |
| Exchange Rate Effect | -5,800 | -8,000 | 5,500 | N/A | -1,600 |
| Beginning Cash Position | 119,200 | 118,500 | 152,000 | N/A | 160,000 |
| End Cash Position | 82,200 | 119,200 | 118,500 | N/A | 134,800 |
| Net Cash Flow | $-37,000 | $700 | $-33,500 | $N/A | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,800 | 436,100 | 314,300 | N/A | 160,300 |
| Capital Expenditure | -234,500 | -258,100 | N/A | N/A | N/A |
| Free Cash Flow | 31,300 | 178,000 | 314,300 | 0 | 160,300 |