Assa Abloy ADR (ASAZY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,668 | 354,139 | 701,650 | 399,014 | 16,632 |
| Depreciation Amortization | 172,144 | 85,971 | 225,941 | 162,334 | 111,458 |
| Other Working Capital | -191,436 | -223,437 | -123,848 | -257,811 | -232,040 |
| Other Operating Activity | -280,688 | -119,683 | 258,054 | 257,364 | 365,442 |
| Operating Cash Flow | $439,688 | $96,990 | $1,061,797 | $560,901 | $261,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,062 | -35,021 | -151,817 | -133,601 | -88,589 |
| Net Acquisitions | 3,922 | 1,527 | N/A | 42,708 | 44,121 |
| Purchase Of Investment | -202,990 | -133,866 | -587,931 | -435,461 | -234,581 |
| Other Investing Activity | 0 | 109 | 0 | 0 | 0 |
| Investing Cash Flow | $-276,130 | $-167,250 | $-739,748 | $-526,354 | $-279,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 515,993 | N/A | N/A |
| Debt Repayment | N/A | N/A | -327,920 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -33,264 | N/A | N/A |
| Dividend Paid | -412,128 | N/A | -421,957 | -409,859 | -423,423 |
| Other Financing Activity | 228,642 | 56,296 | -46,846 | 385,151 | 443,405 |
| Financing Cash Flow | $-183,486 | $56,296 | $-313,993 | $-24,708 | $19,982 |
| Exchange Rate Effect | 530 | 546 | 1,036 | 1,342 | 1,848 |
| Beginning Cash Position | 57,028 | 58,696 | 52,831 | 51,316 | 53,015 |
| End Cash Position | 37,630 | 45,167 | 61,924 | 62,496 | 57,288 |
| Net Cash Flow | $-19,398 | $-13,528 | $9,093 | $11,180 | $4,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,688 | 96,990 | 1,061,797 | 560,901 | 261,492 |
| Capital Expenditure | -77,062 | -35,021 | -206,374 | -133,601 | -88,589 |
| Free Cash Flow | 362,626 | 61,969 | 855,423 | 427,300 | 172,904 |