Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,925 | 20,064 | 175,064 | 94,154 | 63,932 |
| Depreciation Amortization | 63,860 | 32,314 | 104,484 | 74,303 | 48,198 |
| Accounts receivable | -51,500 | -42,134 | -40,664 | -87,278 | -222 |
| Other Working Capital | -125,351 | -108,029 | -70,469 | -138,181 | -86,313 |
| Other Operating Activity | 42,436 | 31,363 | 11,191 | 65,098 | -11,191 |
| Operating Cash Flow | $-21,630 | $-66,422 | $179,607 | $8,096 | $14,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103 | -211 | 4,210 | 4,325 | 3,989 |
| PPE Investments | N/A | N/A | -22,271 | N/A | N/A |
| Net Acquisitions | -8,137 | N/A | 111 | -5,323 | -5,208 |
| Purchase Of Investment | N/A | N/A | -6,426 | N/A | N/A |
| Purchase Sale Intangibles | -24,514 | -10,771 | -50,746 | -37,152 | -26,038 |
| Other Investing Activity | -35,020 | -16,368 | -50,303 | -52,234 | -33,794 |
| Investing Cash Flow | $-43,260 | $-16,579 | $-74,679 | $-53,232 | $-35,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,400 | N/A | N/A |
| Debt Repayment | N/A | N/A | -159,330 | N/A | N/A |
| Common Stock Issued | -7,416 | -3,168 | N/A | -127,646 | -77,892 |
| Dividend Paid | -35,432 | N/A | -59,278 | N/A | N/A |
| Financing Cash Flow | $-42,848 | $-3,168 | $-163,208 | $-127,646 | $-77,892 |
| Exchange Rate Effect | 1,751 | 4,752 | 15,734 | 3,882 | 5,872 |
| Beginning Cash Position | 419,519 | 430,109 | 493,946 | 494,392 | 493,946 |
| End Cash Position | 313,532 | 348,691 | 451,288 | 325,602 | 401,318 |
| Net Cash Flow | $-105,987 | $-81,418 | $-42,658 | $-168,790 | $-92,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,630 | -66,422 | 179,607 | 8,096 | 14,404 |
| Capital Expenditure | N/A | N/A | -22,271 | N/A | N/A |
| Free Cash Flow | -21,630 | -66,422 | 157,336 | 8,096 | 14,404 |