Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,130 | 2,086,914 | 1,553,594 | 931,944 | 530,846 |
| Depreciation Amortization | 152,338 | 565,601 | 437,326 | 266,462 | 133,748 |
| Accounts receivable | N/A | 131,672 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,107 | N/A | N/A | N/A |
| Other Working Capital | -59,600 | 236,094 | 110,995 | -74,758 | -34,810 |
| Other Operating Activity | -116,697 | -646,152 | -431,685 | -230,996 | -139,756 |
| Operating Cash Flow | $618,171 | $2,420,236 | $1,670,230 | $892,652 | $490,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,528 | -154,780 | -118,102 | -73,828 | -42,580 |
| Net Acquisitions | -14,781 | -1,480,547 | -1,457,489 | -1,323,313 | -423,102 |
| Sale Of Investment | N/A | 5,886 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -39,098 | -145,733 | -108,739 | -62,454 | -31,598 |
| Other Investing Activity | -103,108 | -145,733 | -105,806 | -59,558 | -29,112 |
| Investing Cash Flow | $-158,417 | $-1,775,174 | $-1,681,397 | $-1,456,699 | $-494,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 262,363 | N/A | N/A | N/A |
| Debt Repayment | N/A | -79,461 | N/A | N/A | N/A |
| Common Stock Issued | 38,502 | 89,707 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -119,573 | -43,766 | -70,002 | -106,086 |
| Dividend Paid | N/A | -927,154 | -479,400 | -439,450 | N/A |
| Other Financing Activity | -177,727 | -158,050 | 9,926 | 69,588 | -170,008 |
| Financing Cash Flow | $-139,226 | $-932,168 | $-513,240 | $-439,864 | $-276,094 |
| Exchange Rate Effect | 47,918 | -78,044 | -11,844 | -1,965 | 56,255 |
| Beginning Cash Position | 1,389,276 | 1,635,545 | 1,692,564 | 1,551,517 | 1,554,518 |
| End Cash Position | 1,757,723 | 1,270,395 | 1,156,313 | 545,642 | 1,329,913 |
| Net Cash Flow | $368,447 | $-365,150 | $-536,251 | $-1,005,875 | $-224,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,171 | 2,420,236 | 1,670,230 | 892,652 | 490,028 |
| Capital Expenditure | -44,223 | -159,031 | -121,486 | -75,792 | -43,098 |
| Free Cash Flow | 573,948 | 2,261,205 | 1,548,744 | 816,860 | 446,930 |