Atlas Copco Ab A ADR (ATLKY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,392 | 2,838,660 | 2,209,941 | 1,329,006 | 642,109 |
| Depreciation Amortization | 135,000 | 599,403 | 470,721 | 260,826 | 129,812 |
| Accounts receivable | N/A | -333,132 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 697,114 | N/A | N/A | N/A |
| Other Working Capital | -210,767 | 142,520 | 20,418 | -20,334 | -58,853 |
| Other Operating Activity | 19,744 | -1,436,690 | -869,979 | -606,851 | -293,926 |
| Operating Cash Flow | $540,369 | $2,507,874 | $1,831,101 | $962,646 | $419,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,543 | -183,340 | -131,241 | -76,907 | -39,011 |
| Net Acquisitions | -82,555 | 121,992 | -62,730 | -21,016 | -6,838 |
| Sale Of Investment | N/A | 91,963 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30,110 | -119,529 | -96,186 | -54,414 | -27,913 |
| Other Investing Activity | -46,645 | -119,529 | -77,244 | -49,757 | -27,016 |
| Investing Cash Flow | $-183,743 | $-88,913 | $-271,215 | $-147,680 | $-72,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 173,135 | N/A | N/A | N/A |
| Debt Repayment | N/A | -187,563 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 144,162 | -6,765 | N/A | N/A |
| Common Stock Repurchased | -59,109 | -171,845 | N/A | -13,746 | -58,292 |
| Dividend Paid | N/A | -968,312 | -507,744 | -468,600 | 112 |
| Other Financing Activity | -293,815 | 101,934 | 80,811 | 94,629 | 134,408 |
| Financing Cash Flow | $-352,924 | $-908,489 | $-433,698 | $-387,717 | $76,228 |
| Exchange Rate Effect | 120,685 | 14,897 | -49,200 | -18,858 | 1,345 |
| Beginning Cash Position | 3,022,806 | 1,348,012 | 1,413,516 | 1,305,491 | 1,288,253 |
| End Cash Position | 2,868,927 | 2,873,381 | 2,428,266 | 1,652,880 | 1,702,911 |
| Net Cash Flow | $-153,880 | $1,525,369 | $1,014,750 | $427,250 | $414,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,369 | 2,507,874 | 1,831,101 | 962,646 | 419,142 |
| Capital Expenditure | -56,887 | -204,337 | -141,573 | -82,019 | -40,692 |
| Free Cash Flow | 483,481 | 2,303,537 | 1,689,528 | 880,627 | 378,450 |