Atlas Copco Ab Ser A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,746,979 | 2,002,883 | 1,344,878 | 642,130 | 2,086,914 |
| Depreciation Amortization | 637,336 | 464,651 | 311,042 | 152,338 | 565,601 |
| Accounts receivable | -324,848 | N/A | N/A | N/A | 131,672 |
| Accounts payable and accrued liabilities | 690,622 | N/A | N/A | N/A | 46,107 |
| Other Working Capital | -28,450 | -88,858 | -100,471 | -59,600 | 236,094 |
| Other Operating Activity | -1,022,115 | -629,987 | -408,897 | -116,697 | -646,152 |
| Operating Cash Flow | $2,699,523 | $1,748,690 | $1,146,553 | $618,171 | $2,420,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,858 | -144,509 | -87,510 | -40,528 | -154,780 |
| Net Acquisitions | -272,961 | -267,151 | -85,370 | -14,781 | -1,480,547 |
| Sale Of Investment | -59,932 | N/A | N/A | N/A | 5,886 |
| Purchase Sale Intangibles | -161,957 | -119,518 | -82,517 | -39,098 | -145,733 |
| Other Investing Activity | -161,957 | -179,219 | -147,079 | -103,108 | -145,733 |
| Investing Cash Flow | $-713,709 | $-590,880 | $-319,960 | $-158,417 | $-1,775,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,519 | N/A | N/A | N/A | 262,363 |
| Debt Repayment | -177,465 | N/A | N/A | N/A | -79,461 |
| Common Stock Issued | 169,070 | 154,691 | 92,266 | 38,502 | 89,707 |
| Common Stock Repurchased | -48,506 | N/A | N/A | N/A | -119,573 |
| Dividend Paid | -1,036,457 | -513,939 | -528,154 | N/A | -927,154 |
| Other Financing Activity | -281,823 | -211,615 | -170,978 | -177,727 | -158,050 |
| Financing Cash Flow | $-1,203,662 | $-570,864 | $-606,866 | $-139,226 | $-932,168 |
| Exchange Rate Effect | 73,108 | 43,735 | 25,801 | 47,918 | -78,044 |
| Beginning Cash Position | 1,358,973 | 1,348,484 | 1,385,780 | 1,389,276 | 1,635,545 |
| End Cash Position | 2,214,234 | 1,979,164 | 1,631,308 | 1,757,723 | 1,270,395 |
| Net Cash Flow | $855,261 | $630,681 | $245,529 | $368,447 | $-365,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,699,523 | 1,748,690 | 1,146,553 | 618,171 | 2,420,236 |
| Capital Expenditure | -229,702 | -150,179 | -92,266 | -44,223 | -159,031 |
| Free Cash Flow | 2,469,821 | 1,598,511 | 1,054,287 | 573,948 | 2,261,205 |