Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,425,245 | 722,818 | 2,746,979 | 2,002,883 | 1,344,878 |
| Depreciation Amortization | 297,891 | 154,331 | 637,336 | 464,651 | 311,042 |
| Accounts receivable | N/A | N/A | -324,848 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 690,622 | N/A | N/A |
| Other Working Capital | -546,608 | -329,761 | -28,450 | -88,858 | -100,471 |
| Other Operating Activity | -411,988 | -175,216 | -1,022,115 | -629,987 | -408,897 |
| Operating Cash Flow | $764,540 | $372,173 | $2,699,523 | $1,748,690 | $1,146,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,154 | -89,536 | -218,858 | -144,509 | -87,510 |
| Net Acquisitions | -120,193 | -24,205 | -272,961 | -267,151 | -85,370 |
| Sale Of Investment | N/A | N/A | -59,932 | N/A | N/A |
| Purchase Sale Intangibles | -70,714 | -36,950 | -161,957 | -119,518 | -82,517 |
| Other Investing Activity | -68,174 | -37,378 | -161,957 | -179,219 | -147,079 |
| Investing Cash Flow | $-350,520 | $-151,118 | $-713,709 | $-590,880 | $-319,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 171,519 | N/A | N/A |
| Debt Repayment | N/A | N/A | -177,465 | N/A | N/A |
| Common Stock Issued | -78,537 | N/A | 169,070 | 154,691 | 92,266 |
| Common Stock Repurchased | -988,771 | -26,775 | -48,506 | N/A | N/A |
| Dividend Paid | -470,103 | N/A | -1,036,457 | -513,939 | -528,154 |
| Other Financing Activity | 164,185 | 352,038 | -281,823 | -211,615 | -170,978 |
| Financing Cash Flow | $-1,373,226 | $325,263 | $-1,203,662 | $-570,864 | $-606,866 |
| Exchange Rate Effect | 88,392 | 9,853 | 73,108 | 43,735 | 25,801 |
| Beginning Cash Position | 1,929,384 | 2,033,829 | 1,358,973 | 1,348,484 | 1,385,780 |
| End Cash Position | 1,058,570 | 2,589,999 | 2,214,234 | 1,979,164 | 1,631,308 |
| Net Cash Flow | $-870,814 | $556,170 | $855,261 | $630,681 | $245,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,540 | 372,173 | 2,699,523 | 1,748,690 | 1,146,553 |
| Capital Expenditure | -165,303 | -91,249 | -229,702 | -150,179 | -92,266 |
| Free Cash Flow | 599,237 | 280,923 | 2,469,821 | 1,598,511 | 1,054,287 |