Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,105,262 | 550,737 | 2,438,624 | 1,735,807 | 1,185,376 |
| Depreciation Amortization | 234,472 | 117,719 | 451,422 | 341,437 | 257,681 |
| Accounts receivable | N/A | N/A | -321,589 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 308,813 | N/A | N/A |
| Other Working Capital | -361,142 | -160,268 | -390,304 | -435,349 | -396,743 |
| Other Operating Activity | -369,304 | -174,015 | -551,675 | -365,139 | -220,258 |
| Operating Cash Flow | $609,288 | $334,173 | $1,935,291 | $1,276,756 | $826,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,080 | -39,167 | -221,222 | -158,421 | -108,224 |
| Net Acquisitions | -106,212 | -20,184 | -162,176 | -156,632 | -72,650 |
| Sale Of Investment | N/A | N/A | -14,272 | N/A | N/A |
| Purchase Sale Intangibles | -52,258 | -26,075 | -97,375 | -73,564 | -55,787 |
| Other Investing Activity | -55,226 | -28,148 | -97,375 | -87,204 | -76,346 |
| Investing Cash Flow | $-233,518 | $-87,498 | $-495,045 | $-402,256 | $-257,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 869,005 | N/A | N/A |
| Debt Repayment | N/A | N/A | -712,009 | N/A | N/A |
| Common Stock Issued | 60,950 | -109 | -97,029 | 8,609 | 578 |
| Common Stock Repurchased | N/A | N/A | -1,117,046 | -1,085,019 | -1,120,927 |
| Dividend Paid | -404,920 | N/A | -903,650 | -949,853 | -1,442,479 |
| Other Financing Activity | -554,698 | -597,759 | -525,547 | -353,288 | 130,399 |
| Financing Cash Flow | $-898,668 | $-597,868 | $-2,486,276 | $-2,379,551 | $-2,432,430 |
| Exchange Rate Effect | 25,334 | 32,730 | 115,791 | 110,570 | 133,980 |
| Beginning Cash Position | 1,739,884 | 1,790,767 | 2,819,490 | 2,738,653 | 2,829,288 |
| End Cash Position | 1,242,320 | 1,472,304 | 1,889,251 | 1,344,171 | 1,099,676 |
| Net Cash Flow | $-497,564 | $-318,463 | $-930,238 | $-1,394,481 | $-1,729,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,288 | 334,173 | 1,935,291 | 1,276,756 | 826,056 |
| Capital Expenditure | -77,274 | -40,040 | -230,200 | -164,122 | -112,497 |
| Free Cash Flow | 532,014 | 294,134 | 1,705,091 | 1,112,634 | 713,559 |