Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,890 | 30,174 | 150,925 | 91,665 | 48,925 |
| Depreciation Amortization | 68,675 | 33,812 | 132,345 | 97,125 | 63,860 |
| Accounts receivable | -96,872 | -23,968 | -45,049 | -88,935 | -51,500 |
| Other Working Capital | -66,856 | -34,133 | -156,946 | -187,215 | -125,351 |
| Other Operating Activity | 91,983 | 16,692 | 23,978 | 63,210 | 42,436 |
| Operating Cash Flow | $84,820 | $22,577 | $105,253 | $-24,150 | $-21,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,367 | 6,420 | -2,699 | -7,560 | -103 |
| PPE Investments | N/A | N/A | -20,345 | N/A | N/A |
| Net Acquisitions | -26,037 | -24,075 | -18,476 | -43,995 | -8,137 |
| Purchase Sale Intangibles | -33,542 | -16,050 | -58,751 | -38,955 | -24,514 |
| Other Investing Activity | -40,705 | -19,795 | -93,212 | -57,120 | -35,020 |
| Investing Cash Flow | $-60,375 | $-37,450 | $-134,732 | $-108,675 | $-43,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 492,531 | N/A | N/A |
| Debt Repayment | N/A | N/A | -127,570 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -7,416 |
| Dividend Paid | -39,113 | N/A | -71,414 | -36,120 | -35,432 |
| Other Financing Activity | -243,659 | -5,778 | -21,175 | -14,280 | 0 |
| Financing Cash Flow | $-282,772 | $-5,778 | $272,371 | $-50,400 | $-42,848 |
| Exchange Rate Effect | -25,355 | -39,376 | -519 | 6,615 | 1,751 |
| Beginning Cash Position | 728,476 | 685,549 | 422,777 | 427,665 | 419,519 |
| End Cash Position | 444,908 | 625,522 | 665,047 | 251,160 | 313,532 |
| Net Cash Flow | $-283,568 | $-60,027 | $242,269 | $-176,505 | $-105,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,820 | 22,577 | 105,253 | -24,150 | -21,630 |
| Capital Expenditure | N/A | N/A | -20,345 | N/A | N/A |
| Free Cash Flow | 84,820 | 22,577 | 84,908 | -24,150 | -21,630 |