Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,728 | 2,341,714 | 1,758,672 | 1,140,360 | 543,630 |
| Depreciation Amortization | 122,544 | 515,989 | 382,556 | 248,970 | 124,510 |
| Accounts receivable | N/A | 4,155 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 26,351 | N/A | N/A | N/A |
| Other Working Capital | 13,379 | 189,801 | 25,724 | N/A | N/A |
| Other Operating Activity | -168,365 | -928,116 | -670,476 | -525,410 | -345,260 |
| Operating Cash Flow | $461,286 | $2,149,894 | $1,496,476 | $863,920 | $322,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,139 | -131,164 | -80,358 | -91,550 | -46,910 |
| Net Acquisitions | -71,869 | -212,948 | -204,022 | -191,900 | -196,690 |
| Sale Of Investment | N/A | 23,384 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -31,968 | -136,624 | -94,164 | N/A | N/A |
| Other Investing Activity | -38,954 | -136,624 | -80,476 | -51,010 | -20,810 |
| Investing Cash Flow | $-141,962 | $-457,351 | $-364,856 | $-334,460 | $-264,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,302 | N/A | N/A | N/A |
| Debt Repayment | N/A | -70,389 | N/A | N/A | N/A |
| Common Stock Issued | -3,670 | -53,771 | -6,608 | N/A | N/A |
| Common Stock Repurchased | N/A | -867,104 | -861,990 | N/A | N/A |
| Dividend Paid | -1,421 | -870,546 | -434,358 | -434,100 | N/A |
| Other Financing Activity | 20,010 | 40,714 | 65,136 | -445,640 | 8,060 |
| Financing Cash Flow | $14,918 | $-1,720,794 | $-1,237,820 | $-879,740 | $8,060 |
| Exchange Rate Effect | -22,970 | -36,204 | -26,550 | -18,660 | 44,750 |
| Beginning Cash Position | 1,049,142 | 1,116,255 | 1,109,672 | 1,118,130 | 1,131,300 |
| End Cash Position | 1,360,416 | 1,051,801 | 976,922 | 749,180 | 1,242,570 |
| Net Cash Flow | $311,274 | $-64,454 | $-132,750 | $-368,940 | $111,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,286 | 2,149,894 | 1,496,476 | 863,920 | 322,880 |
| Capital Expenditure | -34,454 | -202,384 | -143,842 | N/A | N/A |
| Free Cash Flow | 426,832 | 1,947,511 | 1,352,634 | 863,920 | 322,880 |