Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,920,907 | 194,672 | -722,368 | -4,112,890 | 221,526 |
| Depreciation Amortization | 925,410 | 955,797 | 896,514 | 2,697,900 | 1,038,773 |
| Income taxes - deferred | 667,407 | 174,782 | -218,345 | -1,150,126 | -724,780 |
| Accounts receivable | -347,165 | 1,163,271 | -235,610 | 161,874 | 693,568 |
| Accounts payable and accrued liabilities | 469,027 | -39,358 | 280,384 | 283,045 | 324,398 |
| Other Working Capital | -392,945 | 296,981 | 896,399 | 3,059,301 | 701,751 |
| Other Operating Activity | -88,944 | -960,982 | 178,290 | 187,093 | -617,465 |
| Operating Cash Flow | $3,153,697 | $1,785,163 | $1,075,264 | $1,126,197 | $1,637,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,104 | -626,230 | -525,547 | -504,977 | -1,184,197 |
| Net Acquisitions | -1,046,182 | -159,229 | -147,904 | 32,375 | -72,712 |
| Purchase Of Investment | -146,932 | 445,841 | 258,054 | -1,358,099 | 639,794 |
| Other Investing Activity | 87,309 | -35,020 | -60,197 | -54,310 | -351,168 |
| Investing Cash Flow | $-1,656,909 | $-374,638 | $-475,593 | $-1,885,011 | $-968,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,600 | 513,236 | 104,856 | 1,573,697 | 178,506 |
| Debt Repayment | -942,087 | -473,561 | -201,195 | -566,559 | -125,317 |
| Common Stock Issued | 17,767 | 20,843 | 12,316 | 11,495 | 12,275 |
| Dividend Paid | -653,564 | -470,810 | -394,218 | -401,635 | -1,433,545 |
| Other Financing Activity | -263,344 | -319,728 | 8,978 | 25,571 | -4,559 |
| Financing Cash Flow | $-1,361,628 | $-730,020 | $-469,263 | $642,569 | $-1,372,640 |
| Exchange Rate Effect | -295,063 | 27,296 | 157,917 | -10,674 | 322,293 |
| Beginning Cash Position | 4,913,611 | 4,061,556 | 4,130,249 | 4,336,112 | 4,702,186 |
| End Cash Position | 4,753,708 | 4,769,358 | 4,418,574 | 4,209,193 | 4,321,325 |
| Net Cash Flow | $-159,903 | $707,802 | $288,326 | $-126,919 | $-380,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,153,697 | 1,785,163 | 1,075,264 | 1,126,197 | 1,637,769 |
| Capital Expenditure | -578,790 | -704,945 | -563,990 | -624,153 | -1,240,543 |
| Free Cash Flow | 2,574,907 | 1,080,218 | 511,274 | 502,044 | 397,226 |