Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,351 | 77,154 | 19,503 | 186,472 | 141,490 |
| Depreciation Amortization | 85,948 | 60,522 | 32,860 | 137,738 | 106,355 |
| Accounts receivable | -19,629 | -29,106 | 34,396 | -88,317 | -113,240 |
| Other Working Capital | -58,555 | -82,929 | -47,044 | -12,470 | -66,116 |
| Other Operating Activity | -24,398 | 2,541 | -49,289 | 68,411 | 101,963 |
| Operating Cash Flow | $90,716 | $28,182 | $-9,574 | $291,834 | $170,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,864 | 6,647 |
| PPE Investments | -16,081 | -10,280 | N/A | -19,105 | N/A |
| Net Acquisitions | -16,302 | -13,976 | -2,482 | -31,002 | 25,402 |
| Purchase Sale Intangibles | -93,711 | -59,483 | -26,595 | -77,563 | -54,602 |
| Other Investing Activity | -93,711 | -17,325 | -40,543 | -26,884 | -65,285 |
| Investing Cash Flow | $-126,093 | $-41,580 | $-43,025 | $-70,127 | $-33,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -309,223 | N/A |
| Dividend Paid | -46,578 | -48,510 | N/A | -78,707 | -40,833 |
| Other Financing Activity | 60,219 | -138,485 | -51,181 | -24,482 | -262,683 |
| Financing Cash Flow | $13,641 | $-186,995 | $-51,181 | $-412,412 | $-303,516 |
| Exchange Rate Effect | 17,079 | 578 | 4,610 | -37,638 | -43,207 |
| Beginning Cash Position | 489,180 | 509,471 | 521,380 | 732,961 | 760,511 |
| End Cash Position | 484,189 | 322,938 | 431,666 | 504,618 | 550,768 |
| Net Cash Flow | $-4,991 | $-186,533 | $-89,714 | $-228,342 | $-209,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,716 | 28,182 | -9,574 | 291,834 | 170,453 |
| Capital Expenditure | -16,081 | -10,280 | N/A | -19,105 | N/A |
| Free Cash Flow | 74,636 | 17,903 | -9,574 | 272,730 | 170,453 |