Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,086,914 | 2,316,703 | 2,438,624 | 2,838,660 | 2,304,450 |
| Depreciation Amortization | 565,601 | 497,260 | 451,422 | 599,403 | 513,425 |
| Accounts receivable | 131,672 | -78,186 | -321,589 | -333,132 | -94,689 |
| Accounts payable and accrued liabilities | 46,107 | -135,530 | 308,813 | 697,114 | 287,106 |
| Other Working Capital | 236,094 | -314,332 | -390,304 | 142,520 | 336,088 |
| Other Operating Activity | -646,152 | -577,139 | -551,675 | -1,436,690 | -1,209,331 |
| Operating Cash Flow | $2,420,236 | $1,708,776 | $1,935,291 | $2,507,874 | $2,137,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,780 | -99,875 | -221,222 | -183,340 | -143,203 |
| Net Acquisitions | -1,480,547 | -815,295 | -162,176 | 121,992 | -551,300 |
| Sale Of Investment | 5,886 | -1,904 | -14,272 | 91,963 | -22,796 |
| Purchase Sale Intangibles | -145,733 | -107,387 | -97,375 | -119,529 | -118,303 |
| Other Investing Activity | -145,733 | -107,387 | -97,375 | -119,529 | -118,303 |
| Investing Cash Flow | $-1,775,174 | $-1,024,461 | $-495,045 | $-88,913 | $-835,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,363 | 490,595 | 869,005 | 173,135 | 936,135 |
| Debt Repayment | -79,461 | -594,384 | -712,009 | -187,563 | -905,624 |
| Common Stock Issued | 89,707 | 231,067 | -97,029 | 144,162 | 96,326 |
| Common Stock Repurchased | -119,573 | -94,903 | -1,117,046 | -171,845 | -151,269 |
| Dividend Paid | -927,154 | -810,745 | -903,650 | -968,312 | -898,610 |
| Other Financing Activity | -158,050 | -70,569 | -525,547 | 101,934 | -128,006 |
| Financing Cash Flow | $-932,168 | $-848,939 | $-2,486,276 | $-908,489 | $-1,051,048 |
| Exchange Rate Effect | -78,044 | 15,553 | 115,791 | 14,897 | 57,164 |
| Beginning Cash Position | 1,635,545 | 1,736,601 | 2,819,490 | 1,348,012 | 1,035,851 |
| End Cash Position | 1,270,395 | 1,587,529 | 1,889,251 | 2,873,381 | 1,339,440 |
| Net Cash Flow | $-365,150 | $-149,072 | $-930,238 | $1,525,369 | $303,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420,236 | 1,708,776 | 1,935,291 | 2,507,874 | 2,137,049 |
| Capital Expenditure | -159,031 | -175,840 | -230,200 | -204,337 | -160,036 |
| Free Cash Flow | 2,261,205 | 1,532,936 | 1,705,091 | 2,303,537 | 1,977,013 |