Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,304,450 | 1,639,843 | 1,089,501 | 493,728 | 2,341,714 |
| Depreciation Amortization | 513,425 | 374,271 | 252,979 | 122,544 | 515,989 |
| Accounts receivable | -94,689 | N/A | N/A | N/A | 4,155 |
| Accounts payable and accrued liabilities | 287,106 | N/A | N/A | N/A | 26,351 |
| Other Working Capital | 336,088 | 201,928 | 67,477 | 13,379 | 189,801 |
| Other Operating Activity | -1,209,331 | -834,948 | -649,559 | -168,365 | -928,116 |
| Operating Cash Flow | $2,137,049 | $1,381,094 | $760,397 | $461,286 | $2,149,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,203 | -102,842 | -67,599 | -31,139 | -131,164 |
| Net Acquisitions | -551,300 | -546,614 | -117,415 | -71,869 | -212,948 |
| Sale Of Investment | -22,796 | N/A | N/A | N/A | 23,384 |
| Purchase Sale Intangibles | -118,303 | -95,211 | -67,234 | -31,968 | -136,624 |
| Other Investing Activity | -118,303 | -123,270 | -87,696 | -38,954 | -136,624 |
| Investing Cash Flow | $-835,601 | $-772,727 | $-272,710 | $-141,962 | $-457,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 936,135 | N/A | N/A | N/A | 100,302 |
| Debt Repayment | -905,624 | N/A | N/A | N/A | -70,389 |
| Common Stock Issued | 96,326 | 36,511 | N/A | -3,670 | -53,771 |
| Common Stock Repurchased | -151,269 | N/A | 7,917 | N/A | -867,104 |
| Dividend Paid | -898,610 | -451,168 | -467,956 | -1,421 | -870,546 |
| Other Financing Activity | -128,006 | -4,109 | -25,822 | 20,010 | 40,714 |
| Financing Cash Flow | $-1,051,048 | $-418,766 | $-485,860 | $14,918 | $-1,720,794 |
| Exchange Rate Effect | 57,164 | 36,277 | 1,827 | -22,970 | -36,204 |
| Beginning Cash Position | 1,035,851 | 1,040,281 | 1,079,270 | 1,049,142 | 1,116,255 |
| End Cash Position | 1,339,440 | 1,266,159 | 1,082,924 | 1,360,416 | 1,051,801 |
| Net Cash Flow | $303,589 | $225,878 | $3,654 | $311,274 | $-64,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,137,049 | 1,381,094 | 760,397 | 461,286 | 2,149,894 |
| Capital Expenditure | -160,036 | -112,469 | -74,663 | -34,454 | -202,384 |
| Free Cash Flow | 1,977,013 | 1,268,625 | 685,734 | 426,832 | 1,947,511 |