Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553,594 | 931,944 | 530,846 | 2,316,703 | 1,698,588 |
| Depreciation Amortization | 437,326 | 266,462 | 133,748 | 497,260 | 360,389 |
| Accounts receivable | N/A | N/A | N/A | -78,186 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -135,530 | N/A |
| Other Working Capital | 110,995 | -74,758 | -34,810 | -314,332 | -330,948 |
| Other Operating Activity | -431,685 | -230,996 | -139,756 | -577,139 | -603,223 |
| Operating Cash Flow | $1,670,230 | $892,652 | $490,028 | $1,708,776 | $1,124,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,102 | -73,828 | -42,580 | -99,875 | -89,366 |
| Net Acquisitions | -1,457,489 | -1,323,313 | -423,102 | -815,295 | -785,819 |
| Sale Of Investment | N/A | N/A | N/A | -1,904 | N/A |
| Purchase Sale Intangibles | -108,739 | -62,454 | -31,598 | -107,387 | -76,525 |
| Other Investing Activity | -105,806 | -59,558 | -29,112 | -107,387 | -78,300 |
| Investing Cash Flow | $-1,681,397 | $-1,456,699 | $-494,794 | $-1,024,461 | $-953,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 490,595 | N/A |
| Debt Repayment | N/A | N/A | N/A | -594,384 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 231,067 | 115,884 |
| Common Stock Repurchased | -43,766 | -70,002 | -106,086 | -94,903 | N/A |
| Dividend Paid | -479,400 | -439,450 | N/A | -810,745 | -399,852 |
| Other Financing Activity | 9,926 | 69,588 | -170,008 | -70,569 | -225,713 |
| Financing Cash Flow | $-513,240 | $-439,864 | $-276,094 | $-848,939 | $-509,681 |
| Exchange Rate Effect | -11,844 | -1,965 | 56,255 | 15,553 | 49,277 |
| Beginning Cash Position | 1,692,564 | 1,551,517 | 1,554,518 | 1,736,601 | 1,713,622 |
| End Cash Position | 1,156,313 | 545,642 | 1,329,913 | 1,587,529 | 1,424,538 |
| Net Cash Flow | $-536,251 | $-1,005,875 | $-224,605 | $-149,072 | $-289,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670,230 | 892,652 | 490,028 | 1,708,776 | 1,124,806 |
| Capital Expenditure | -121,486 | -75,792 | -43,098 | -175,840 | -117,137 |
| Free Cash Flow | 1,548,744 | 816,860 | 446,930 | 1,532,936 | 1,007,669 |