Assa Abloy ADR (ASAZY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315,066 | 1,354,290 | 1,063,520 | 1,108,640 | 802,970 |
| Depreciation Amortization | 170,096 | 170,140 | 152,520 | 152,820 | 157,690 |
| Other Working Capital | -59,587 | -44,320 | -76,330 | -11,380 | -36,720 |
| Other Operating Activity | -408,087 | -502,980 | -183,710 | -364,760 | -98,900 |
| Operating Cash Flow | $1,017,488 | $977,130 | $956,000 | $885,320 | $825,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,306 | -186,090 | -184,780 | -82,170 | -130,530 |
| Net Acquisitions | N/A | -329,760 | -721,610 | -568,730 | -865,160 |
| Purchase Of Investment | -376,513 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 119 | 290 | -19,810 | -49,370 | -139,490 |
| Investing Cash Flow | $-523,700 | $-515,560 | $-926,200 | $-700,270 | $-1,135,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,318 | N/A | N/A | N/A | N/A |
| Debt Repayment | -287,845 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -131,875 | N/A | N/A | N/A | N/A |
| Dividend Paid | -285,709 | -308,690 | 308,270 | -248,740 | -227,120 |
| Other Financing Activity | -57,450 | -116,750 | -420,550 | 17,590 | 586,020 |
| Financing Cash Flow | $-514,560 | $-425,440 | $-112,280 | $-231,150 | $358,900 |
| Exchange Rate Effect | 1,068 | 8,480 | -1,380 | -8,270 | 7,250 |
| Beginning Cash Position | 79,172 | 52,960 | 139,310 | 246,080 | 200,890 |
| End Cash Position | 59,468 | 97,580 | 55,600 | 134,050 | 256,900 |
| Net Cash Flow | $-19,704 | $44,620 | $-83,860 | $-112,030 | $56,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,488 | 977,130 | 956,000 | 885,320 | 825,040 |
| Capital Expenditure | -184,577 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 832,911 | 977,130 | 956,000 | 885,320 | 825,040 |