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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,099 | 1,447,599 | 1,104,786 | 670,354 | 312,423 |
| Depreciation Amortization | 57,751 | 198,002 | 154,734 | 96,560 | 47,194 |
| Other Working Capital | -263,582 | -40,703 | -296,184 | -237,310 | -210,972 |
| Other Operating Activity | -124,757 | -520,108 | -484,374 | -239,469 | -94,500 |
| Operating Cash Flow | $18,510 | $1,084,790 | $478,962 | $290,134 | $54,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,930 | -231,668 | -173,922 | N/A | -41,813 |
| Net Acquisitions | -1,357 | 16,305 | 12,177 | 114 | 112 |
| Purchase Of Investment | -119,328 | -800,573 | -304,425 | -190,962 | -49,885 |
| Other Investing Activity | 0 | 0 | 123 | 0 | 0 |
| Investing Cash Flow | $-164,616 | $-1,015,935 | $-466,047 | $-190,848 | $-91,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 378,410 | N/A | N/A | N/A |
| Debt Repayment | N/A | -309,320 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -23,929 | N/A | N/A | N/A |
| Dividend Paid | N/A | -390,844 | -409,836 | -378,515 | N/A |
| Other Financing Activity | 156,718 | 244,688 | 361,743 | 291,384 | 31,612 |
| Financing Cash Flow | $156,718 | $-100,995 | $-48,093 | $-87,131 | $31,612 |
| Exchange Rate Effect | 740 | -1,994 | -3,075 | -1,477 | -112 |
| Beginning Cash Position | 56,641 | 87,975 | 92,250 | 85,200 | 84,075 |
| End Cash Position | 67,993 | 53,841 | 54,120 | 95,878 | 78,134 |
| Net Cash Flow | $11,353 | $-34,134 | $-38,130 | $10,688 | $-5,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,510 | 1,084,790 | 478,962 | 290,134 | 54,144 |
| Capital Expenditure | -43,930 | -246,917 | -173,922 | N/A | -41,813 |
| Free Cash Flow | -25,420 | 837,874 | 305,040 | 290,134 | 12,331 |