Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 91,300 |
| Depreciation Amortization | 58,100 |
| Other Working Capital | 15,900 |
| Other Operating Activity | -5,600 |
| Operating Cash Flow | $159,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -99,300 |
| Net Acquisitions | -51,900 |
| Other Investing Activity | 3,400 |
| Investing Cash Flow | $-147,800 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -11,500 |
| Other Financing Activity | 6,600 |
| Financing Cash Flow | $-4,900 |
| Exchange Rate Effect | -2,800 |
| Beginning Cash Position | 147,000 |
| End Cash Position | 151,100 |
| Net Cash Flow | $4,100 |
| Free Cash Flow | |
| Operating Cash Flow | 159,700 |
| Free Cash Flow | 159,700 |