Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,500 | 262,167 | -722,368 | 24,708 | -291,869 |
| Depreciation Amortization | 487,600 | 253,767 | 896,514 | 653,918 | 456,918 |
| Income taxes - deferred | 118,084 | 87,716 | -218,345 | -613,447 | -391,083 |
| Accounts receivable | 814,398 | 474,040 | -235,610 | 611,993 | 1,036,844 |
| Accounts payable and accrued liabilities | 196,418 | 2,182 | 280,384 | 179,663 | 75,537 |
| Other Working Capital | -110,770 | 30,984 | 896,399 | 380,455 | 494,225 |
| Other Operating Activity | -961,102 | -481,895 | 178,290 | -672,142 | -1,032,340 |
| Operating Cash Flow | $995,128 | $628,962 | $1,075,264 | $565,149 | $348,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,294 | -167,905 | -525,547 | -374,306 | -255,371 |
| Net Acquisitions | 32,012 | 32,621 | -147,904 | -145,899 | -101,640 |
| Purchase Of Investment | 751,222 | 509,824 | 258,054 | 352,394 | 360,591 |
| Other Investing Activity | -21,306 | -18,002 | -60,197 | -47,739 | -27,374 |
| Investing Cash Flow | $454,634 | $356,539 | $-475,593 | $-215,550 | $-23,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 104,856 | N/A | N/A |
| Debt Repayment | N/A | N/A | -201,195 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12,316 | N/A | N/A |
| Dividend Paid | -455,164 | -107,573 | -394,218 | -367,934 | -379,880 |
| Other Financing Activity | -309,202 | -176,087 | 8,978 | -24,931 | -55,094 |
| Financing Cash Flow | $-764,366 | $-283,660 | $-469,263 | $-392,865 | $-434,973 |
| Exchange Rate Effect | 68,264 | 68,842 | 157,917 | 62,720 | 245,207 |
| Beginning Cash Position | 4,069,234 | 4,188,240 | 4,130,249 | 4,011,831 | 4,144,602 |
| End Cash Position | 4,822,894 | 4,958,922 | 4,418,574 | 4,031,284 | 4,279,275 |
| Net Cash Flow | $753,660 | $770,682 | $288,326 | $19,453 | $134,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,128 | 628,962 | 1,075,264 | 565,149 | 348,233 |
| Capital Expenditure | -351,390 | -193,216 | -563,990 | -405,275 | -275,583 |
| Free Cash Flow | 643,738 | 435,745 | 511,274 | 159,874 | 72,650 |