Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,830 | 602,940 | 280,170 | 1,354,290 | 948,110 |
| Depreciation Amortization | 125,670 | 83,820 | 39,810 | 170,140 | 123,140 |
| Other Working Capital | -278,830 | -267,280 | -207,150 | -44,320 | -197,120 |
| Other Operating Activity | -227,860 | -187,750 | -105,260 | -502,980 | -368,140 |
| Operating Cash Flow | $567,810 | $231,730 | $7,570 | $977,130 | $505,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,650 | -79,660 | -41,380 | -186,090 | -133,520 |
| Net Acquisitions | -262,900 | -209,020 | -117,650 | -329,760 | -152,990 |
| Other Investing Activity | 120 | 0 | 0 | 290 | -10 |
| Investing Cash Flow | $-382,430 | $-288,680 | $-159,030 | $-515,560 | $-286,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -284,020 | -286,190 | N/A | -308,690 | -304,260 |
| Other Financing Activity | 94,400 | 337,430 | 128,840 | -116,750 | 142,040 |
| Financing Cash Flow | $-189,620 | $51,240 | $128,840 | $-425,440 | $-162,220 |
| Exchange Rate Effect | 2,120 | 2,970 | 4,330 | 8,480 | 7,210 |
| Beginning Cash Position | 78,700 | 79,300 | 80,240 | 52,960 | 52,200 |
| End Cash Position | 76,460 | 76,800 | 61,950 | 97,580 | 116,650 |
| Net Cash Flow | $-2,240 | $-2,490 | $-18,280 | $44,620 | $64,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,810 | 231,730 | 7,570 | 977,130 | 505,990 |
| Free Cash Flow | 567,810 | 231,730 | 7,570 | 977,130 | 505,990 |