Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,341,714 | 2,489,294 | 2,619,800 | 2,841,890 | 2,704,240 |
| Depreciation Amortization | 515,989 | 542,627 | 415,180 | 393,730 | 388,380 |
| Accounts receivable | 4,155 | -40,964 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,351 | 60,276 | N/A | N/A | N/A |
| Other Working Capital | 189,801 | 300,793 | -85,090 | -312,590 | -1,146,830 |
| Other Operating Activity | -928,116 | -954,607 | -1,127,120 | -880,000 | -648,960 |
| Operating Cash Flow | $2,149,894 | $2,397,418 | $1,822,770 | $2,043,030 | $1,296,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,164 | -213,891 | -182,930 | -237,210 | -258,100 |
| Net Acquisitions | -212,948 | -1,231,115 | -237,920 | -176,620 | -339,720 |
| Sale Of Investment | 23,384 | 71,541 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -136,624 | -172,195 | N/A | N/A | N/A |
| Other Investing Activity | -136,624 | -172,195 | -266,040 | 2,210 | -69,770 |
| Investing Cash Flow | $-457,351 | $-1,545,660 | $-686,890 | $-411,620 | $-667,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,302 | 429,391 | N/A | N/A | N/A |
| Debt Repayment | -70,389 | -1,631,391 | N/A | N/A | N/A |
| Common Stock Issued | -53,771 | 130,207 | N/A | N/A | N/A |
| Common Stock Repurchased | -867,104 | N/A | N/A | N/A | N/A |
| Dividend Paid | -870,546 | -977,577 | -1,024,350 | -897,140 | -747,050 |
| Other Financing Activity | 40,714 | -51,205 | 634,980 | 266,040 | -1,214,140 |
| Financing Cash Flow | $-1,720,794 | $-2,100,575 | $-389,370 | $-631,100 | $-1,961,190 |
| Exchange Rate Effect | -36,204 | 44,914 | 54,830 | -10,050 | 15,550 |
| Beginning Cash Position | 1,116,255 | 2,579,708 | 1,907,090 | 844,820 | 2,196,650 |
| End Cash Position | 1,051,801 | 1,375,805 | 2,708,420 | 1,835,080 | 880,260 |
| Net Cash Flow | $-64,454 | $-1,203,903 | $801,330 | $990,260 | $-1,316,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149,894 | 2,397,418 | 1,822,770 | 2,043,030 | 1,296,830 |
| Capital Expenditure | -202,384 | -226,472 | N/A | N/A | N/A |
| Free Cash Flow | 1,947,511 | 2,170,946 | 1,822,770 | 2,043,030 | 1,296,830 |