Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,131 | 325,357 | 177,743 | 170,850 | 62,070 |
| Depreciation Amortization | 116,269 | 467,203 | 115,663 | 234,940 | 115,480 |
| Accounts receivable | 89,037 | 198,466 | -45,321 | N/A | N/A |
| Accounts payable and accrued liabilities | -83,946 | 213,423 | 141,864 | N/A | N/A |
| Other Working Capital | -280,726 | 422,928 | 164,642 | 103,560 | -138,820 |
| Other Operating Activity | -27,824 | -646,084 | -136,907 | -113,060 | -49,910 |
| Operating Cash Flow | $-37,059 | $981,293 | $417,683 | $396,290 | $-11,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,302 | -432,068 | -88,163 | -195,230 | -90,580 |
| Net Acquisitions | -355 | -10,802 | -1,534 | -9,270 | 0 |
| Other Investing Activity | 12,669 | 38,934 | -9,560 | -13,440 | -5,050 |
| Investing Cash Flow | $-62,989 | $-403,936 | $-99,257 | $-217,940 | $-95,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,651 | 9,971 | 40,600 | N/A | N/A |
| Debt Issued | N/A | 171,759 | N/A | N/A | N/A |
| Debt Repayment | -474 | -312,418 | -84,268 | N/A | N/A |
| Dividend Paid | N/A | -221,969 | N/A | -222,100 | 0 |
| Other Financing Activity | 5,091 | -1,068 | -3,541 | -51,840 | -22,610 |
| Financing Cash Flow | $-33,034 | $-353,726 | $-47,209 | $-273,940 | $-22,610 |
| Exchange Rate Effect | -10,182 | -35,017 | -16,759 | -5,350 | 9,380 |
| Beginning Cash Position | 1,266,406 | 1,081,001 | 974,634 | 1,082,820 | 1,095,570 |
| End Cash Position | 1,123,142 | 1,269,615 | 1,229,092 | 981,870 | 975,510 |
| Net Cash Flow | $-143,264 | $188,614 | $254,458 | $-100,940 | $-120,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,059 | 981,293 | 417,683 | 396,290 | -11,180 |
| Capital Expenditure | -75,302 | -432,068 | -88,163 | N/A | N/A |
| Free Cash Flow | -112,362 | 549,225 | 329,520 | 396,290 | -11,180 |