Autoliv Inc (ALV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,000 | 127,000 | 489,000 | 262,000 | 127,000 |
| Depreciation Amortization | 192,000 | 96,000 | 378,000 | 281,000 | 186,000 |
| Income taxes - deferred | -18,000 | 6,000 | -109,000 | N/A | N/A |
| Accounts receivable | 26,000 | -7,000 | -213,000 | N/A | N/A |
| Other Working Capital | 14,000 | -114,000 | 234,000 | -8,000 | 28,000 |
| Other Operating Activity | -18,000 | 14,000 | 203,000 | 0 | -7,000 |
| Operating Cash Flow | $462,000 | $122,000 | $982,000 | $535,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -140,000 | -569,000 | -419,000 | -267,000 |
| Investing Cash Flow | $-286,000 | $-140,000 | $-569,000 | $-419,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | -227,000 | 61,000 | 115,000 | 5,000 |
| Debt Issued | 534,000 | 534,000 | 559,000 | 557,000 | 556,000 |
| Debt Repayment | -306,000 | 0 | -533,000 | -533,000 | -533,000 |
| Common Stock Issued | 0 | N/A | -351,000 | 1,000 | N/A |
| Common Stock Repurchased | -320,000 | -160,000 | N/A | -202,000 | -82,000 |
| Dividend Paid | -112,000 | -56,000 | -226,000 | -170,000 | -114,000 |
| Other Financing Activity | 2,000 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-269,000 | $92,000 | $-490,000 | $-232,000 | $-168,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -20,000 | -3,000 | -17,000 |
| Beginning Cash Position | 498,000 | 498,000 | 594,000 | 594,000 | 594,000 |
| End Cash Position | 408,000 | 569,000 | 498,000 | 475,000 | 475,000 |
| Net Cash Flow | $-90,000 | $71,000 | $-96,000 | $-119,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 122,000 | 982,000 | 535,000 | 334,000 |
| Capital Expenditure | -294,000 | -140,000 | -573,000 | -420,000 | -268,000 |
| Free Cash Flow | 168,000 | -18,000 | 409,000 | 115,000 | 66,000 |