Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,316,703 | 1,698,588 | 1,105,262 | 550,737 | 2,438,624 |
| Depreciation Amortization | 497,260 | 360,389 | 234,472 | 117,719 | 451,422 |
| Accounts receivable | -78,186 | N/A | N/A | N/A | -321,589 |
| Accounts payable and accrued liabilities | -135,530 | N/A | N/A | N/A | 308,813 |
| Other Working Capital | -314,332 | -330,948 | -361,142 | -160,268 | -390,304 |
| Other Operating Activity | -577,139 | -603,223 | -369,304 | -174,015 | -551,675 |
| Operating Cash Flow | $1,708,776 | $1,124,806 | $609,288 | $334,173 | $1,935,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,875 | -89,366 | -72,080 | -39,167 | -221,222 |
| Net Acquisitions | -815,295 | -785,819 | -106,212 | -20,184 | -162,176 |
| Sale Of Investment | -1,904 | N/A | N/A | N/A | -14,272 |
| Purchase Sale Intangibles | -107,387 | -76,525 | -52,258 | -26,075 | -97,375 |
| Other Investing Activity | -107,387 | -78,300 | -55,226 | -28,148 | -97,375 |
| Investing Cash Flow | $-1,024,461 | $-953,485 | $-233,518 | $-87,498 | $-495,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,595 | N/A | N/A | N/A | 869,005 |
| Debt Repayment | -594,384 | N/A | N/A | N/A | -712,009 |
| Common Stock Issued | 231,067 | 115,884 | 60,950 | -109 | -97,029 |
| Common Stock Repurchased | -94,903 | N/A | N/A | N/A | -1,117,046 |
| Dividend Paid | -810,745 | -399,852 | -404,920 | N/A | -903,650 |
| Other Financing Activity | -70,569 | -225,713 | -554,698 | -597,759 | -525,547 |
| Financing Cash Flow | $-848,939 | $-509,681 | $-898,668 | $-597,868 | $-2,486,276 |
| Exchange Rate Effect | 15,553 | 49,277 | 25,334 | 32,730 | 115,791 |
| Beginning Cash Position | 1,736,601 | 1,713,622 | 1,739,884 | 1,790,767 | 2,819,490 |
| End Cash Position | 1,587,529 | 1,424,538 | 1,242,320 | 1,472,304 | 1,889,251 |
| Net Cash Flow | $-149,072 | $-289,084 | $-497,564 | $-318,463 | $-930,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,776 | 1,124,806 | 609,288 | 334,173 | 1,935,291 |
| Capital Expenditure | -175,840 | -117,137 | -77,274 | -40,040 | -230,200 |
| Free Cash Flow | 1,532,936 | 1,007,669 | 532,014 | 294,134 | 1,705,091 |