Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,357,922 | 1,545,526 | 701,650 | 1,447,599 | 1,128,903 |
| Depreciation Amortization | 411,584 | 358,345 | 225,941 | 198,002 | 184,702 |
| Accounts receivable | 145,079 | -24,228 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -40,330 | -46,869 | N/A | N/A | N/A |
| Other Working Capital | 284,054 | 15,658 | -123,848 | -40,703 | 7,248 |
| Other Operating Activity | -669,587 | -508,474 | 258,054 | -520,108 | -318,436 |
| Operating Cash Flow | $1,488,722 | $1,339,957 | $1,061,797 | $1,084,790 | $1,002,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,357 | -175,734 | -151,817 | -231,668 | -172,778 |
| Net Acquisitions | 127,530 | 8,887 | N/A | 16,305 | 6,430 |
| Purchase Of Investment | -679,942 | -411,245 | -587,931 | -800,573 | -308,733 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 117 |
| Investing Cash Flow | $-734,769 | $-578,091 | $-739,748 | $-1,015,935 | $-474,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 632,854 | 488,267 | 515,993 | 378,410 | 336,204 |
| Debt Repayment | -354,468 | -307,137 | -327,920 | -309,320 | -259,869 |
| Common Stock Issued | -4,142 | -4,232 | -33,264 | -23,929 | -14,028 |
| Dividend Paid | -466,193 | -411,350 | -421,957 | -390,844 | -344,154 |
| Other Financing Activity | -304,873 | -537,993 | -46,846 | 244,688 | -217,434 |
| Financing Cash Flow | $-496,822 | $-772,446 | $-313,993 | $-100,995 | $-499,280 |
| Exchange Rate Effect | -4,905 | 423 | 1,036 | -1,994 | 1,052 |
| Beginning Cash Position | 48,178 | 56,920 | 52,831 | 87,975 | 58,567 |
| End Cash Position | 300,404 | 46,764 | 61,924 | 53,841 | 87,675 |
| Net Cash Flow | $252,226 | $-10,157 | $9,093 | $-34,134 | $29,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,722 | 1,339,957 | 1,061,797 | 1,084,790 | 1,002,417 |
| Capital Expenditure | -196,854 | -194,884 | -206,374 | -246,917 | -184,118 |
| Free Cash Flow | 1,291,868 | 1,145,073 | 855,423 | 837,874 | 818,300 |