Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,758,672 | 1,140,360 | 543,630 | 2,489,294 | 1,765,580 |
| Depreciation Amortization | 382,556 | 248,970 | 124,510 | 542,627 | 389,340 |
| Other Working Capital | 25,724 | N/A | N/A | 300,793 | 126,460 |
| Other Operating Activity | -670,476 | -525,410 | -345,260 | -935,296 | -786,320 |
| Operating Cash Flow | $1,496,476 | $863,920 | $322,880 | $2,397,418 | $1,495,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,358 | -91,550 | -46,910 | -213,891 | -138,280 |
| Net Acquisitions | -204,022 | -191,900 | -196,690 | -1,231,115 | -1,208,390 |
| Purchase Sale Intangibles | -94,164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -80,476 | -51,010 | -20,810 | -100,654 | -36,780 |
| Investing Cash Flow | $-364,856 | $-334,460 | $-264,410 | $-1,545,660 | $-1,383,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,608 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -861,990 | N/A | N/A | N/A | N/A |
| Dividend Paid | -434,358 | -434,100 | N/A | -977,430 | -963,540 |
| Other Financing Activity | 65,136 | -445,640 | 8,060 | -1,123,145 | -804,060 |
| Financing Cash Flow | $-1,237,820 | $-879,740 | $8,060 | $-2,100,575 | $-1,767,600 |
| Exchange Rate Effect | -26,550 | -18,660 | 44,750 | 44,914 | 13,840 |
| Beginning Cash Position | 1,109,672 | 1,118,130 | 1,131,300 | 2,579,708 | 2,542,670 |
| End Cash Position | 976,922 | 749,180 | 1,242,570 | 1,375,805 | 900,520 |
| Net Cash Flow | $-132,750 | $-368,940 | $111,270 | $-1,203,903 | $-1,642,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,496,476 | 863,920 | 322,880 | 2,397,418 | 1,495,060 |
| Capital Expenditure | -143,842 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,352,634 | 863,920 | 322,880 | 2,397,418 | 1,495,060 |