Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,227,800 | 582,040 | 2,619,800 | 1,969,980 | 1,325,940 |
| Depreciation Amortization | 252,710 | 126,930 | 415,180 | 305,090 | 199,900 |
| Other Working Capital | -16,520 | -80,180 | -85,090 | -174,230 | -100,100 |
| Other Operating Activity | -553,490 | -258,980 | -1,127,120 | -689,740 | -469,100 |
| Operating Cash Flow | $910,500 | $369,810 | $1,822,770 | $1,411,100 | $956,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,350 | -51,230 | -182,930 | -129,790 | -83,620 |
| Net Acquisitions | -1,106,520 | -1,074,770 | -237,920 | -173,160 | -153,820 |
| Other Investing Activity | -60,500 | -14,720 | -266,040 | -216,990 | -176,250 |
| Investing Cash Flow | $-1,267,370 | $-1,140,720 | $-686,890 | $-519,940 | $-413,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,012,830 | N/A | -1,024,350 | -1,018,200 | -1,017,530 |
| Other Financing Activity | -484,670 | -405,110 | 634,980 | 689,290 | 700,280 |
| Financing Cash Flow | $-1,497,500 | $-405,110 | $-389,370 | $-328,910 | $-317,250 |
| Exchange Rate Effect | -5,600 | -21,200 | 54,830 | -6,410 | 27,620 |
| Beginning Cash Position | 2,673,160 | 2,729,580 | 1,907,090 | 1,895,920 | 1,894,680 |
| End Cash Position | 813,180 | 1,532,360 | 2,708,420 | 2,451,750 | 2,147,990 |
| Net Cash Flow | $-1,859,980 | $-1,197,220 | $801,330 | $555,820 | $253,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910,500 | 369,810 | 1,822,770 | 1,411,100 | 956,640 |
| Free Cash Flow | 910,500 | 369,810 | 1,822,770 | 1,411,100 | 956,640 |