Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,101 | 172,186 | 733,431 | 546,849 | 190,495 |
| Depreciation Amortization | 226,064 | 111,652 | 459,885 | 339,169 | 110,229 |
| Accounts receivable | -41,578 | 23,653 | -54,592 | 27,706 | 1,340 |
| Accounts payable and accrued liabilities | 235,152 | 93,267 | 8,417 | -20,780 | 158,340 |
| Other Working Capital | -167,333 | -307,378 | 155,243 | 38,977 | 225,939 |
| Other Operating Activity | -269,914 | -162,097 | -114,095 | -93,685 | -197,316 |
| Operating Cash Flow | $377,493 | $-68,717 | $1,188,288 | $838,236 | $489,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,670 | -82,057 | -396,291 | -248,066 | -82,580 |
| Net Acquisitions | -374,653 | -268,928 | 20,574 | -16,084 | N/A |
| Other Investing Activity | 7,611 | 7,287 | 76,803 | 48,604 | 31,303 |
| Investing Cash Flow | $-544,712 | $-343,699 | $-298,913 | $-215,546 | $-51,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,326 | 77,797 | -3,624 | -44,260 | -18,757 |
| Debt Issued | 74,067 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49,984 | -40,692 | -312,006 | -312,754 | -323,501 |
| Dividend Paid | -122,461 | -120,844 | -218,369 | -219,303 | -227,522 |
| Other Financing Activity | 29,990 | -88,447 | -100,066 | 5,635 | 609 |
| Financing Cash Flow | $-113,714 | $-172,186 | $-634,066 | $-570,681 | $-569,171 |
| Exchange Rate Effect | -23,174 | -785 | -14,496 | 11,388 | 15,956 |
| Beginning Cash Position | 1,449,082 | 1,429,948 | 1,250,362 | 1,255,710 | 1,155,395 |
| End Cash Position | 1,144,974 | 844,561 | 1,491,176 | 1,319,106 | 1,039,928 |
| Net Cash Flow | $-304,107 | $-585,386 | $240,814 | $63,396 | $-115,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,493 | -68,717 | 1,188,288 | 838,236 | 489,027 |
| Capital Expenditure | -177,670 | -82,057 | -396,291 | -248,066 | -82,580 |
| Free Cash Flow | 199,822 | -150,775 | 791,997 | 590,170 | 406,447 |