Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,590,462 | 1,699,360 | 831,624 | 2,994,406 | 2,126,329 |
| Depreciation Amortization | 522,533 | 347,605 | 169,977 | 627,600 | 433,219 |
| Accounts receivable | N/A | N/A | N/A | -658,520 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 553,474 | N/A |
| Other Working Capital | -585,803 | -510,150 | -211,467 | -734,827 | -573,671 |
| Other Operating Activity | -883,282 | -598,880 | -210,607 | -663,673 | -598,344 |
| Operating Cash Flow | $1,643,910 | $937,935 | $579,527 | $2,118,461 | $1,387,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,770 | -182,115 | -93,975 | -352,895 | -244,178 |
| Net Acquisitions | -325,878 | -304,760 | -53,918 | -1,049,568 | -920,150 |
| Purchase Sale Intangibles | -101,750 | -69,825 | -35,659 | -135,866 | -97,178 |
| Other Investing Activity | -103,415 | -70,110 | -35,372 | -133,884 | -95,185 |
| Investing Cash Flow | $-696,063 | $-556,985 | $-183,265 | $-1,536,347 | $-1,259,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,127,064 | N/A |
| Debt Repayment | N/A | N/A | N/A | -508,680 | N/A |
| Common Stock Issued | N/A | 66,120 | N/A | 37,757 | -68,518 |
| Common Stock Repurchased | 67,525 | N/A | -96 | -1,050,064 | -923,567 |
| Dividend Paid | -518,648 | -532,285 | N/A | -916,675 | -439,102 |
| Other Financing Activity | -333,833 | -87,970 | -514,137 | -141,316 | 325,697 |
| Financing Cash Flow | $-784,955 | $-554,135 | $-514,232 | $-1,451,914 | $-1,105,490 |
| Exchange Rate Effect | -10,083 | 7,410 | -13,193 | 103,163 | 113,216 |
| Beginning Cash Position | 1,040,995 | 1,069,130 | 1,075,882 | 1,881,909 | 1,802,151 |
| End Cash Position | 1,193,805 | 903,355 | 944,719 | 1,115,271 | 937,897 |
| Net Cash Flow | $152,810 | $-165,775 | $-131,163 | $-766,638 | $-864,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643,910 | 937,935 | 579,527 | 2,118,461 | 1,387,533 |
| Capital Expenditure | -272,135 | -185,915 | -95,696 | -362,706 | -250,631 |
| Free Cash Flow | 1,371,775 | 752,020 | 483,832 | 1,755,755 | 1,136,902 |