Assa Abloy ADR (ASAZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,672 | 1,836,521 | 1,269,762 | 854,151 | 428,507 |
| Depreciation Amortization | 100,858 | N/A | 279,196 | 193,040 | 100,567 |
| Accounts receivable | N/A | -143,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -40,433 | N/A | N/A | N/A |
| Other Working Capital | -106,212 | -280,453 | -415,567 | -396,443 | -349,253 |
| Other Operating Activity | 18,929 | 50,343 | -345,911 | -238,963 | -84,074 |
| Operating Cash Flow | $392,247 | $1,422,779 | $787,480 | $411,785 | $95,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,330 | -197,209 | -119,005 | -75,794 | -35,986 |
| Net Acquisitions | -32,313 | -846,909 | -353,692 | -310,388 | -5,034 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 214 |
| Sale Of Investment | N/A | -2,577 | -95 | N/A | N/A |
| Other Investing Activity | 0 | 99 | 0 | 102 | 107 |
| Investing Cash Flow | $-81,642 | $-1,046,595 | $-472,792 | $-386,080 | $-40,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 197,903 | N/A | N/A | N/A |
| Debt Repayment | N/A | -334,760 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -11,496 | N/A | N/A | N/A |
| Dividend Paid | N/A | -462,401 | -221,402 | -237,033 | N/A |
| Other Financing Activity | -366,435 | 145,082 | -224,249 | -56,490 | -78,611 |
| Financing Cash Flow | $-366,435 | $-465,671 | $-445,650 | $-293,522 | $-78,611 |
| Exchange Rate Effect | -2,103 | -496 | 3,132 | 1,930 | 750 |
| Beginning Cash Position | 326,665 | 428,608 | 410,443 | 439,420 | 463,208 |
| End Cash Position | 268,732 | 338,625 | 282,612 | 173,431 | 440,502 |
| Net Cash Flow | $-57,934 | $-89,983 | $-127,830 | $-265,989 | $-22,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,247 | 1,422,779 | 787,480 | 411,785 | 95,747 |
| Capital Expenditure | -49,330 | -197,804 | -119,005 | -75,794 | -35,986 |
| Free Cash Flow | 342,917 | 1,224,975 | 668,476 | 335,991 | 59,762 |