Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,195 | 183,761 | 94,278 | 868,841 | 668,874 |
| Depreciation Amortization | 342,891 | 237,699 | 124,140 | 466,502 | 364,572 |
| Accounts receivable | 120,297 | 124,047 | 137,591 | -233,662 | -98,031 |
| Accounts payable and accrued liabilities | 29,403 | -4,043 | -129,323 | 400,931 | 377,364 |
| Other Working Capital | -393,089 | -444,444 | -539,381 | 31,319 | -109,347 |
| Other Operating Activity | -115,042 | -34,650 | 35,416 | -358,117 | -422,505 |
| Operating Cash Flow | $358,654 | $62,370 | $-277,280 | $1,175,815 | $780,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,543 | -210,557 | -98,720 | -548,847 | -331,977 |
| Net Acquisitions | -16,323 | -49,665 | -52,939 | -399,407 | -417,462 |
| Other Investing Activity | -42,931 | -19,404 | 9,502 | -13,607 | 369 |
| Investing Cash Flow | $-417,797 | $-279,626 | $-142,157 | $-961,860 | $-749,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,540 | 13,398 | 27,271 | -45,278 | -94,833 |
| Debt Issued | 193,973 | 191,730 | 124,387 | 117,535 | 123,246 |
| Debt Repayment | -129,017 | -123,932 | -123,030 | -198,824 | -146,616 |
| Dividend Paid | -133,377 | -137,792 | N/A | -252,782 | -132,594 |
| Other Financing Activity | -3,130 | 3,465 | -3,949 | 6,569 | 31,611 |
| Financing Cash Flow | $-2,012 | $-53,130 | $24,680 | $-372,779 | $-219,186 |
| Exchange Rate Effect | 14,758 | 29,915 | 22,459 | -13,255 | -18,327 |
| Beginning Cash Position | 1,262,110 | 1,303,880 | 1,393,063 | 1,496,279 | 1,568,988 |
| End Cash Position | 1,215,713 | 1,063,408 | 1,020,765 | 1,324,200 | 1,363,332 |
| Net Cash Flow | $-46,397 | $-240,471 | $-372,298 | $-172,079 | $-205,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,654 | 62,370 | -277,280 | 1,175,815 | 780,927 |
| Capital Expenditure | -358,543 | -210,557 | -98,720 | -548,847 | -331,977 |
| Free Cash Flow | 112 | -148,187 | -376,000 | 626,968 | 448,950 |