Assa Abloy ADR (ASAZY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128,903 | 979,116 | 648,098 | 285,438 | 1,315,060 |
| Depreciation Amortization | 184,702 | 138,180 | 93,908 | 44,515 | 170,090 |
| Other Working Capital | 7,248 | -220,360 | -240,555 | -217,364 | -59,580 |
| Other Operating Activity | -318,436 | -379,554 | -278,557 | -178,177 | -408,090 |
| Operating Cash Flow | $1,002,417 | $517,382 | $222,894 | $-65,588 | $1,017,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,778 | -125,266 | -95,735 | -40,489 | -147,300 |
| Net Acquisitions | 6,430 | 6,222 | N/A | N/A | 0 |
| Purchase Of Investment | -308,733 | -204,276 | -178,193 | -115,785 | N/A |
| Other Investing Activity | 117 | 117 | 122 | 0 | -376,400 |
| Investing Cash Flow | $-474,965 | $-323,202 | $-273,806 | $-156,275 | $-523,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,204 | N/A | N/A | N/A | N/A |
| Debt Repayment | -259,869 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -14,028 | N/A | -3,289 | N/A | N/A |
| Dividend Paid | -344,154 | -345,626 | -358,579 | N/A | -285,700 |
| Other Financing Activity | -217,434 | 162,247 | 419,966 | 231,808 | -228,860 |
| Financing Cash Flow | $-499,280 | $-183,379 | $58,099 | $231,808 | $-514,560 |
| Exchange Rate Effect | 1,052 | 1,409 | 365 | -947 | 1,060 |
| Beginning Cash Position | 58,567 | 58,817 | 61,022 | 59,313 | 79,170 |
| End Cash Position | 87,675 | 70,910 | 68,695 | 68,429 | 59,460 |
| Net Cash Flow | $29,108 | $12,092 | $7,673 | $9,116 | $-19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,417 | 517,382 | 222,894 | -65,588 | 1,017,480 |
| Capital Expenditure | -184,118 | -125,266 | -89,645 | -40,489 | N/A |
| Free Cash Flow | 818,300 | 392,116 | 133,249 | -106,078 | 1,017,480 |