Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,925 | 175,064 | 165,704 | 38,896 | 22,453 |
| Depreciation Amortization | 132,345 | 104,484 | 81,405 | 74,932 | 75,319 |
| Accounts receivable | -45,049 | -40,664 | 48,722 | 18,075 | 41,580 |
| Other Working Capital | -156,946 | -70,469 | 42,331 | 120,234 | 54,767 |
| Other Operating Activity | 23,978 | 11,191 | -48,240 | -44,044 | -55,123 |
| Operating Cash Flow | $105,253 | $179,607 | $289,922 | $208,094 | $138,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,699 | 4,210 | -10,010 | N/A | N/A |
| PPE Investments | -20,345 | -22,271 | -20,984 | -16,130 | -20,552 |
| Net Acquisitions | -18,476 | 111 | -5,427 | -2,746 | -2,851 |
| Purchase Of Investment | N/A | -6,426 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -58,751 | -50,746 | -77,425 | -72,415 | -70,805 |
| Other Investing Activity | -93,212 | -50,303 | -78,993 | -71,729 | -69,973 |
| Investing Cash Flow | $-134,732 | $-74,679 | $-115,414 | $-90,605 | $-93,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,531 | 55,400 | 1,809 | 228,342 | 119 |
| Debt Repayment | -127,570 | -159,330 | N/A | -209,238 | -131,630 |
| Dividend Paid | -71,414 | -59,278 | -46,069 | -22,994 | -23,285 |
| Other Financing Activity | -21,175 | 0 | 0 | -2,402 | 0 |
| Financing Cash Flow | $272,371 | $-163,208 | $-44,260 | $-6,292 | $-154,796 |
| Exchange Rate Effect | -519 | 15,734 | -482 | 15,787 | -8,554 |
| Beginning Cash Position | 422,777 | 493,946 | 407,990 | 260,031 | 387,882 |
| End Cash Position | 665,047 | 451,288 | 537,635 | 387,015 | 270,032 |
| Net Cash Flow | $242,269 | $-42,658 | $129,645 | $126,984 | $-117,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,253 | 179,607 | 289,922 | 208,094 | 138,996 |
| Capital Expenditure | -20,345 | -22,271 | -25,567 | -16,130 | -22,216 |
| Free Cash Flow | 84,908 | 157,336 | 264,355 | 191,963 | 116,780 |