Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,900 | 315,220 | 120,370 | 113,150 | 242,680 |
| Depreciation Amortization | 537,060 | 393,370 | 269,990 | 134,360 | 515,480 |
| Other Working Capital | 259,970 | 132,510 | 120,820 | -179,560 | -103,680 |
| Other Operating Activity | -176,580 | -66,320 | -6,660 | -68,410 | 29,800 |
| Operating Cash Flow | $1,144,350 | $774,780 | $504,520 | $-460 | $684,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,770 | -334,540 | -169,790 | -75,690 | -542,970 |
| Net Acquisitions | -10,090 | -9,800 | 0 | 0 | -31,480 |
| Other Investing Activity | -100,080 | 775,060 | -47,600 | -28,020 | -152,690 |
| Investing Cash Flow | $-549,940 | $430,720 | $-217,390 | $-103,710 | $-727,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,260 | -268,350 | -282,120 | 0 | -285,690 |
| Other Financing Activity | 16,680 | -37,490 | -30,320 | 5,410 | 355,420 |
| Financing Cash Flow | $-255,580 | $-305,840 | $-312,440 | $5,410 | $69,730 |
| Exchange Rate Effect | 26,910 | 20,620 | 12,430 | -3,090 | -61,900 |
| Beginning Cash Position | 966,600 | 952,720 | 1,001,620 | 1,022,760 | 1,049,850 |
| End Cash Position | 1,332,350 | 1,098,220 | 988,730 | 920,900 | 1,014,830 |
| Net Cash Flow | $365,750 | $145,490 | $-12,880 | $-101,850 | $-35,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,350 | 774,780 | 504,520 | -460 | 684,280 |
| Free Cash Flow | 1,144,350 | 774,780 | 504,520 | -460 | 684,280 |