Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,218 | 165,704 | 80,344 | 40,912 | -117 |
| Depreciation Amortization | 21,489 | 81,405 | 60,742 | 41,900 | 20,638 |
| Accounts receivable | 30,472 | 48,722 | 21,901 | 43,013 | 60,166 |
| Other Working Capital | -79,476 | 42,331 | 4,477 | -8,405 | 1,399 |
| Other Operating Activity | -40,022 | -48,240 | -25,894 | -58,339 | -73,225 |
| Operating Cash Flow | $-43,320 | $289,922 | $141,570 | $59,081 | $8,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | -10,010 | N/A | N/A | N/A |
| PPE Investments | N/A | -20,984 | 4,598 | 4,573 | N/A |
| Net Acquisitions | 1,023 | -5,427 | -5,082 | -4,326 | -2,798 |
| Purchase Sale Intangibles | -14,667 | -77,425 | -52,756 | -33,866 | -14,925 |
| Other Investing Activity | -18,192 | -78,993 | 58,443 | 371 | -19,939 |
| Investing Cash Flow | $-17,282 | $-115,414 | $57,959 | $618 | $-22,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,809 | N/A | N/A | N/A |
| Dividend Paid | N/A | -46,069 | N/A | N/A | N/A |
| Other Financing Activity | -51,051 | 0 | -23,232 | -22,990 | 1,632 |
| Financing Cash Flow | $-51,051 | $-44,260 | $-23,232 | $-22,990 | $1,632 |
| Exchange Rate Effect | -1,478 | -482 | -17,787 | -9,641 | -13,875 |
| Beginning Cash Position | 506,875 | 407,990 | 409,343 | 418,139 | 394,458 |
| End Cash Position | 393,743 | 537,635 | 426,283 | 386,126 | 368,223 |
| Net Cash Flow | $-113,132 | $129,645 | $16,940 | $-32,012 | $-26,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,320 | 289,922 | 141,570 | 59,081 | 8,862 |
| Capital Expenditure | N/A | -25,567 | N/A | N/A | N/A |
| Free Cash Flow | -43,320 | 264,355 | 141,570 | 59,081 | 8,862 |