Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,013 | 107,351 | 77,154 | 19,503 | 186,472 |
| Depreciation Amortization | 116,991 | 85,948 | 60,522 | 32,860 | 137,738 |
| Accounts receivable | -32,767 | -19,629 | -29,106 | 34,396 | -88,317 |
| Other Working Capital | -1,351 | -58,555 | -82,929 | -47,044 | -12,470 |
| Other Operating Activity | -42,675 | -24,398 | 2,541 | -49,289 | 68,411 |
| Operating Cash Flow | $209,211 | $90,716 | $28,182 | $-9,574 | $291,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,769 | N/A | N/A | N/A | 6,864 |
| PPE Investments | -21,169 | -16,081 | -10,280 | N/A | -19,105 |
| Net Acquisitions | -19,705 | -16,302 | -13,976 | -2,482 | -31,002 |
| Purchase Sale Intangibles | -137,372 | -93,711 | -59,483 | -26,595 | -77,563 |
| Other Investing Activity | -137,034 | -93,711 | -17,325 | -40,543 | -26,884 |
| Investing Cash Flow | $-185,677 | $-126,093 | $-41,580 | $-43,025 | $-70,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,463 | N/A | N/A | N/A | N/A |
| Debt Repayment | -243,554 | N/A | N/A | N/A | -309,223 |
| Dividend Paid | -94,697 | -46,578 | -48,510 | N/A | -78,707 |
| Other Financing Activity | -25,560 | 60,219 | -138,485 | -51,181 | -24,482 |
| Financing Cash Flow | $-194,348 | $13,641 | $-186,995 | $-51,181 | $-412,412 |
| Exchange Rate Effect | 20,606 | 17,079 | 578 | 4,610 | -37,638 |
| Beginning Cash Position | 496,679 | 489,180 | 509,471 | 521,380 | 732,961 |
| End Cash Position | 346,470 | 484,189 | 322,938 | 431,666 | 504,618 |
| Net Cash Flow | $-150,208 | $-4,991 | $-186,533 | $-89,714 | $-228,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,211 | 90,716 | 28,182 | -9,574 | 291,834 |
| Capital Expenditure | -21,169 | -16,081 | -10,280 | N/A | -19,105 |
| Free Cash Flow | 188,042 | 74,636 | 17,903 | -9,574 | 272,730 |