Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,896 | 4,836 | -1,394 | -10,175 | 22,453 |
| Depreciation Amortization | 74,932 | 50,005 | 34,163 | 17,237 | 75,319 |
| Accounts receivable | 18,075 | 44,290 | 39,043 | 53,626 | 41,580 |
| Other Working Capital | 120,234 | 36,157 | 11,271 | -12,329 | 54,767 |
| Other Operating Activity | -44,044 | -69,787 | -59,611 | -64,997 | -55,123 |
| Operating Cash Flow | $208,094 | $65,500 | $23,472 | $-16,638 | $138,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,130 | N/A | N/A | N/A | -20,552 |
| Net Acquisitions | -2,746 | N/A | -4,880 | -1,915 | -2,851 |
| Purchase Sale Intangibles | -72,415 | -51,433 | -39,043 | -16,997 | -70,805 |
| Other Investing Activity | -71,729 | -62,423 | -46,131 | -20,110 | -69,973 |
| Investing Cash Flow | $-90,605 | $-62,423 | $-51,012 | $-22,025 | $-93,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,342 | N/A | N/A | N/A | 119 |
| Debt Repayment | -209,238 | N/A | N/A | N/A | -131,630 |
| Common Stock Issued | N/A | -1,429 | N/A | N/A | N/A |
| Dividend Paid | -22,994 | N/A | N/A | N/A | -23,285 |
| Other Financing Activity | -2,402 | -14,287 | -13,014 | -958 | 0 |
| Financing Cash Flow | $-6,292 | $-15,716 | $-13,014 | $-958 | $-154,796 |
| Exchange Rate Effect | 15,787 | 13,738 | 22,659 | 14,364 | -8,554 |
| Beginning Cash Position | 260,031 | N/A | N/A | N/A | 387,882 |
| End Cash Position | 387,015 | N/A | N/A | N/A | 270,032 |
| Net Cash Flow | $126,984 | $1,209 | $-17,662 | $-25,496 | $-117,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,094 | 65,500 | 23,472 | -16,638 | 138,996 |
| Capital Expenditure | -16,130 | N/A | N/A | N/A | -22,216 |
| Free Cash Flow | 191,963 | 65,500 | 23,472 | -16,638 | 116,780 |