Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,064 | 175,064 | 94,154 | 63,932 | 24,218 |
| Depreciation Amortization | 32,314 | 104,484 | 74,303 | 48,198 | 21,489 |
| Accounts receivable | -42,134 | -40,664 | -87,278 | -222 | 30,472 |
| Other Working Capital | -108,029 | -70,469 | -138,181 | -86,313 | -79,476 |
| Other Operating Activity | 31,363 | 11,191 | 65,098 | -11,191 | -40,022 |
| Operating Cash Flow | $-66,422 | $179,607 | $8,096 | $14,404 | $-43,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211 | 4,210 | 4,325 | 3,989 | -114 |
| PPE Investments | N/A | -22,271 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 111 | -5,323 | -5,208 | 1,023 |
| Purchase Of Investment | N/A | -6,426 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,771 | -50,746 | -37,152 | -26,038 | -14,667 |
| Other Investing Activity | -16,368 | -50,303 | -52,234 | -33,794 | -18,192 |
| Investing Cash Flow | $-16,579 | $-74,679 | $-53,232 | $-35,013 | $-17,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,400 | N/A | N/A | N/A |
| Debt Repayment | N/A | -159,330 | N/A | N/A | N/A |
| Common Stock Issued | -3,168 | N/A | -127,646 | -77,892 | N/A |
| Dividend Paid | N/A | -59,278 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -51,051 |
| Financing Cash Flow | $-3,168 | $-163,208 | $-127,646 | $-77,892 | $-51,051 |
| Exchange Rate Effect | 4,752 | 15,734 | 3,882 | 5,872 | -1,478 |
| Beginning Cash Position | 430,109 | 493,946 | 494,392 | 493,946 | 506,875 |
| End Cash Position | 348,691 | 451,288 | 325,602 | 401,318 | 393,743 |
| Net Cash Flow | $-81,418 | $-42,658 | $-168,790 | $-92,629 | $-113,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,422 | 179,607 | 8,096 | 14,404 | -43,320 |
| Capital Expenditure | N/A | -22,271 | N/A | N/A | N/A |
| Free Cash Flow | -66,422 | 157,336 | 8,096 | 14,404 | -43,320 |