Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,382 | 230,250 | 270,180 | 259,420 | N/A |
| Depreciation Amortization | 68,921 | 63,460 | 52,380 | 44,780 | N/A |
| Accounts receivable | 71,614 | N/A | N/A | N/A | N/A |
| Other Working Capital | 70,537 | -63,920 | 3,600 | 97,300 | N/A |
| Other Operating Activity | -62,056 | -34,340 | -45,480 | -305,110 | 0 |
| Operating Cash Flow | $245,398 | $195,450 | $280,680 | $96,390 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,172 | -35,710 | -32,870 | -17,760 | N/A |
| Net Acquisitions | -25,711 | 0 | -10,050 | -479,990 | N/A |
| Purchase Sale Intangibles | -92,209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -89,113 | -83,400 | -56,440 | -2,880 | 0 |
| Investing Cash Flow | $-153,996 | $-119,110 | $-99,360 | $-500,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,803 | N/A | N/A | N/A | N/A |
| Debt Repayment | -67,844 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,517 | -118,040 | -72,790 | -57,070 | N/A |
| Other Financing Activity | -404 | -18,090 | 15,760 | 537,360 | 0 |
| Financing Cash Flow | $25,038 | $-136,130 | $-57,030 | $480,290 | $N/A |
| Exchange Rate Effect | 20,596 | 10,730 | -23,410 | 4,700 | N/A |
| Beginning Cash Position | 302,473 | 393,520 | 284,430 | 206,900 | N/A |
| End Cash Position | 439,508 | 344,460 | 385,300 | 76,050 | N/A |
| Net Cash Flow | $137,035 | $-49,050 | $100,860 | $-130,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,398 | 195,450 | 280,680 | 96,390 | N/A |
| Capital Expenditure | -39,980 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 205,418 | 195,450 | 280,680 | 96,390 | 0 |