Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176,617 | 503,041 | 236,208 | 194,672 | -276,034 |
| Depreciation Amortization | 719,777 | 442,138 | 219,632 | 955,797 | 709,816 |
| Income taxes - deferred | 358,366 | 73,621 | -43,512 | 174,782 | 73,393 |
| Accounts receivable | 456,389 | 574,801 | 575,912 | 1,163,271 | 1,483,628 |
| Accounts payable and accrued liabilities | 147,091 | 199,355 | -225,434 | -39,358 | -110,664 |
| Other Working Capital | -560,729 | -60,075 | -45,791 | 296,981 | 1,071,561 |
| Other Operating Activity | -602,127 | -724,628 | -271,328 | -960,982 | -1,241,941 |
| Operating Cash Flow | $1,695,384 | $1,008,253 | $445,687 | $1,785,163 | $1,709,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,130 | -291,381 | -139,756 | -626,230 | -451,112 |
| Net Acquisitions | -38,578 | -26,160 | -21,549 | -159,229 | -17,122 |
| Purchase Of Investment | -286,174 | -236,889 | -355,555 | 445,841 | 623,581 |
| Other Investing Activity | 15,002 | -17,371 | -4,351 | -35,020 | -26,831 |
| Investing Cash Flow | $-748,879 | $-571,802 | $-521,212 | $-374,638 | $128,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 513,236 | N/A |
| Debt Repayment | N/A | N/A | N/A | -473,561 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 20,843 | N/A |
| Dividend Paid | -286,512 | -258,293 | -932 | -470,810 | -463,014 |
| Other Financing Activity | -166,154 | -65,039 | 149,184 | -319,728 | -268,621 |
| Financing Cash Flow | $-452,666 | $-323,332 | $148,252 | $-730,020 | $-731,635 |
| Exchange Rate Effect | -77,042 | -53,561 | 265,838 | 27,296 | 229,054 |
| Beginning Cash Position | 5,084,911 | 4,661,168 | 4,670,185 | 4,061,556 | 4,007,812 |
| End Cash Position | 5,501,707 | 4,720,727 | 5,008,749 | 4,769,358 | 5,343,505 |
| Net Cash Flow | $416,796 | $59,558 | $338,565 | $707,802 | $1,335,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,695,384 | 1,008,253 | 445,687 | 1,785,163 | 1,709,759 |
| Capital Expenditure | -456,050 | -301,204 | -142,450 | -704,945 | -507,280 |
| Free Cash Flow | 1,239,334 | 707,049 | 303,237 | 1,080,218 | 1,202,479 |