Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,920 | 255,600 | 99,140 | 613,370 | 527,410 |
| Depreciation Amortization | 378,690 | 248,890 | 127,730 | 480,490 | 364,320 |
| Other Working Capital | -230,880 | -256,360 | -535,190 | 255,250 | 280,030 |
| Other Operating Activity | -209,810 | -113,540 | -50,490 | -291,610 | -422,940 |
| Operating Cash Flow | $357,920 | $134,590 | $-358,810 | $1,057,500 | $748,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,230 | -307,790 | -175,290 | -759,830 | -417,740 |
| Net Acquisitions | -30,840 | -30,820 | 0 | -24,230 | -24,330 |
| Other Investing Activity | -120,180 | 7,930 | 7,150 | 78,020 | -66,340 |
| Investing Cash Flow | $-509,250 | $-330,680 | $-168,140 | $-706,040 | $-508,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -284,020 | -283,830 | 0 | -276,090 | -277,210 |
| Other Financing Activity | 190,110 | 430,470 | 581,660 | -59,260 | 47,050 |
| Financing Cash Flow | $-93,910 | $146,640 | $581,660 | $-335,350 | $-230,160 |
| Exchange Rate Effect | -39,390 | 0 | -11,650 | -35,470 | -29,530 |
| Beginning Cash Position | 1,043,700 | 1,043,020 | 1,062,150 | 1,029,570 | 1,033,750 |
| End Cash Position | 759,070 | 980,760 | 1,105,200 | 1,010,210 | 1,014,460 |
| Net Cash Flow | $-284,630 | $-62,260 | $43,040 | $-19,360 | $-19,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,920 | 134,590 | -358,810 | 1,057,500 | 748,820 |
| Free Cash Flow | 357,920 | 134,590 | -358,810 | 1,057,500 | 748,820 |