Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,006 | 642,109 | 2,304,450 | 1,639,843 | 1,089,501 |
| Depreciation Amortization | 260,826 | 129,812 | 513,425 | 374,271 | 252,979 |
| Accounts receivable | N/A | N/A | -94,689 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 287,106 | N/A | N/A |
| Other Working Capital | -20,334 | -58,853 | 336,088 | 201,928 | 67,477 |
| Other Operating Activity | -606,851 | -293,926 | -1,209,331 | -834,948 | -649,559 |
| Operating Cash Flow | $962,646 | $419,142 | $2,137,049 | $1,381,094 | $760,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,907 | -39,011 | -143,203 | -102,842 | -67,599 |
| Net Acquisitions | -21,016 | -6,838 | -551,300 | -546,614 | -117,415 |
| Sale Of Investment | N/A | N/A | -22,796 | N/A | N/A |
| Purchase Sale Intangibles | -54,414 | -27,913 | -118,303 | -95,211 | -67,234 |
| Other Investing Activity | -49,757 | -27,016 | -118,303 | -123,270 | -87,696 |
| Investing Cash Flow | $-147,680 | $-72,865 | $-835,601 | $-772,727 | $-272,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 936,135 | N/A | N/A |
| Debt Repayment | N/A | N/A | -905,624 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 96,326 | 36,511 | N/A |
| Common Stock Repurchased | -13,746 | -58,292 | -151,269 | N/A | 7,917 |
| Dividend Paid | -468,600 | 112 | -898,610 | -451,168 | -467,956 |
| Other Financing Activity | 94,629 | 134,408 | -128,006 | -4,109 | -25,822 |
| Financing Cash Flow | $-387,717 | $76,228 | $-1,051,048 | $-418,766 | $-485,860 |
| Exchange Rate Effect | -18,858 | 1,345 | 57,164 | 36,277 | 1,827 |
| Beginning Cash Position | 1,305,491 | 1,288,253 | 1,035,851 | 1,040,281 | 1,079,270 |
| End Cash Position | 1,652,880 | 1,702,911 | 1,339,440 | 1,266,159 | 1,082,924 |
| Net Cash Flow | $427,250 | $414,658 | $303,589 | $225,878 | $3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,646 | 419,142 | 2,137,049 | 1,381,094 | 760,397 |
| Capital Expenditure | -82,019 | -40,692 | -160,036 | -112,469 | -74,663 |
| Free Cash Flow | 880,627 | 378,450 | 1,977,013 | 1,268,625 | 685,734 |