Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,167,480 | 501,283 | 285,004 | 1,545,526 | 372,604 |
| Depreciation Amortization | 311,779 | 191,497 | 95,830 | 358,345 | 151,589 |
| Accounts receivable | N/A | N/A | N/A | -24,228 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -46,869 | N/A |
| Other Working Capital | 89,676 | -2,585 | -153,846 | 15,658 | -240,746 |
| Other Operating Activity | -626,491 | -214,658 | -116,964 | -508,474 | 240,329 |
| Operating Cash Flow | $942,444 | $475,537 | $110,023 | $1,339,957 | $523,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,195 | -96,472 | -50,868 | -175,734 | N/A |
| Net Acquisitions | 53,242 | N/A | N/A | 8,887 | 39,881 |
| Purchase Of Investment | -652,435 | -157,995 | -152,396 | -411,245 | -531,396 |
| Other Investing Activity | 0 | 0 | 104 | 0 | 0 |
| Investing Cash Flow | $-738,389 | $-254,467 | $-203,160 | $-578,091 | $-491,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,444 | N/A | N/A | 488,267 | N/A |
| Debt Repayment | N/A | N/A | N/A | -307,137 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -4,232 | N/A |
| Dividend Paid | -250,642 | -229,755 | N/A | -411,350 | -382,730 |
| Other Financing Activity | -107,837 | 349,285 | 220,564 | -537,993 | 359,658 |
| Financing Cash Flow | $301,966 | $119,530 | $220,564 | $-772,446 | $-23,072 |
| Exchange Rate Effect | -2,482 | -1,034 | 518 | 423 | 1,253 |
| Beginning Cash Position | 49,858 | 45,703 | 45,791 | 56,920 | 47,920 |
| End Cash Position | 553,397 | 385,268 | 173,634 | 46,764 | 58,360 |
| Net Cash Flow | $503,539 | $339,566 | $127,842 | $-10,157 | $10,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,444 | 475,537 | 110,023 | 1,339,957 | 523,775 |
| Capital Expenditure | -139,195 | -96,472 | -50,868 | -194,884 | N/A |
| Free Cash Flow | 803,249 | 379,064 | 59,156 | 1,145,073 | 523,775 |