Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735,807 | 1,185,376 | 596,392 | 2,838,660 | 2,209,941 |
| Depreciation Amortization | 341,437 | 257,681 | 135,000 | 599,403 | 470,721 |
| Accounts receivable | N/A | N/A | N/A | -333,132 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 697,114 | N/A |
| Other Working Capital | -435,349 | -396,743 | -210,767 | 142,520 | 20,418 |
| Other Operating Activity | -365,139 | -220,258 | 19,744 | -1,436,690 | -869,979 |
| Operating Cash Flow | $1,276,756 | $826,056 | $540,369 | $2,507,874 | $1,831,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,421 | -108,224 | -54,543 | -183,340 | -131,241 |
| Net Acquisitions | -156,632 | -72,650 | -82,555 | 121,992 | -62,730 |
| Sale Of Investment | N/A | N/A | N/A | 91,963 | N/A |
| Purchase Sale Intangibles | -73,564 | -55,787 | -30,110 | -119,529 | -96,186 |
| Other Investing Activity | -87,204 | -76,346 | -46,645 | -119,529 | -77,244 |
| Investing Cash Flow | $-402,256 | $-257,219 | $-183,743 | $-88,913 | $-271,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 173,135 | N/A |
| Debt Repayment | N/A | N/A | N/A | -187,563 | N/A |
| Common Stock Issued | 8,609 | 578 | N/A | 144,162 | -6,765 |
| Common Stock Repurchased | -1,085,019 | -1,120,927 | -59,109 | -171,845 | N/A |
| Dividend Paid | -949,853 | -1,442,479 | N/A | -968,312 | -507,744 |
| Other Financing Activity | -353,288 | 130,399 | -293,815 | 101,934 | 80,811 |
| Financing Cash Flow | $-2,379,551 | $-2,432,430 | $-352,924 | $-908,489 | $-433,698 |
| Exchange Rate Effect | 110,570 | 133,980 | 120,685 | 14,897 | -49,200 |
| Beginning Cash Position | 2,738,653 | 2,829,288 | 3,022,806 | 1,348,012 | 1,413,516 |
| End Cash Position | 1,344,171 | 1,099,676 | 2,868,927 | 2,873,381 | 2,428,266 |
| Net Cash Flow | $-1,394,481 | $-1,729,613 | $-153,880 | $1,525,369 | $1,014,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,276,756 | 826,056 | 540,369 | 2,507,874 | 1,831,101 |
| Capital Expenditure | -164,122 | -112,497 | -56,887 | -204,337 | -141,573 |
| Free Cash Flow | 1,112,634 | 713,559 | 483,481 | 2,303,537 | 1,689,528 |