Ericsson ADR (ERIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,679,468 | 1,484,894 | 840,385 | 377,626 | 1,920,907 |
| Depreciation Amortization | 1,045,785 | 742,447 | 508,416 | 7,382,652 | 925,410 |
| Income taxes - deferred | 766,762 | 652,317 | 334,585 | 188,813 | 667,407 |
| Accounts receivable | 180,847 | 784,215 | -244,340 | 235,897 | -347,165 |
| Accounts payable and accrued liabilities | 161,491 | -189,170 | -400,455 | -490,150 | 469,027 |
| Other Working Capital | 466,633 | 148,096 | -432,796 | -423,041 | -392,945 |
| Other Operating Activity | -746,006 | -861,156 | 481,545 | -6,889,760 | -88,944 |
| Operating Cash Flow | $4,554,979 | $2,761,643 | $1,087,340 | $382,036 | $3,153,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,866 | -409,694 | -279,534 | -130,524 | -551,104 |
| Net Acquisitions | 6,879 | -13,768 | -7,610 | 596 | -1,046,182 |
| Purchase Of Investment | -4,129,389 | -1,562,760 | -670,358 | 19,191 | -146,932 |
| Sale Of Investment | 2,345,292 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,274 | -1,041 | -595 | -596 | 87,309 |
| Investing Cash Flow | $-2,318,358 | $-1,987,263 | $-958,096 | $-111,333 | $-1,656,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,041 | 911,832 | 937,051 | 9,178 | 479,600 |
| Debt Repayment | -675,231 | -665,506 | -683,913 | -624,846 | -942,087 |
| Common Stock Issued | 4,897 | N/A | N/A | N/A | 17,767 |
| Dividend Paid | -803,257 | -404,256 | -396,294 | -596 | -653,564 |
| Other Financing Activity | -530,646 | -354,158 | -80,139 | -118,842 | -263,344 |
| Financing Cash Flow | $-1,085,196 | $-512,088 | $-223,294 | $-735,106 | $-1,361,628 |
| Exchange Rate Effect | 65,646 | 69,073 | 53,743 | 98,578 | -295,063 |
| Beginning Cash Position | 5,085,159 | 5,045,908 | 5,185,467 | 5,198,550 | 4,913,611 |
| End Cash Position | 6,302,230 | 5,377,273 | 5,145,160 | 4,832,726 | 4,753,708 |
| Net Cash Flow | $1,217,071 | $331,365 | $-40,307 | $-365,825 | $-159,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,554,979 | 2,761,643 | 1,087,340 | 382,036 | 3,153,697 |
| Capital Expenditure | -539,275 | -419,065 | -284,409 | -133,385 | -578,790 |
| Free Cash Flow | 4,015,704 | 2,342,578 | 802,931 | 248,651 | 2,574,907 |