Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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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 | 1,224,942 | 1,263,781 | 1,994,209 | 1,982,787 | 897,734 |
| Depreciation Amortization | 650,076 | 1,066,147 | 506,685 | 577,747 | 529,367 |
| Income taxes - deferred | -383,462 | -380,668 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -116,441 | -183,531 | 153,477 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,587 | 369,636 | -148,313 |
| Other Working Capital | 224,104 | -47,398 | -367,599 | -80,295 | 225,556 |
| Other Operating Activity | -42,837 | -34,068 | -294,953 | -994,203 | -306,954 |
| Operating Cash Flow | $1,672,823 | $1,867,793 | $1,714,314 | $1,672,142 | $1,350,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,235 | -325,335 | -356,450 | -277,520 | -280,458 |
| Net Acquisitions | -272,064 | -187,795 | -66,554 | 543,335 | 2,470 |
| Purchase Of Investment | -8,066 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 68,997 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,026 | -65,808 | -62,186 | -97,735 | -108,343 |
| Other Investing Activity | -46,107 | -67,077 | -69,313 | -96,330 | -107,221 |
| Investing Cash Flow | $-520,475 | $-580,207 | $-492,317 | $169,485 | $-385,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,104 | -748,323 | N/A | N/A | 323,907 |
| Debt Repayment | -256,586 | N/A | -98,739 | -972,900 | -680,598 |
| Dividend Paid | N/A | -564,972 | -504,616 | -404,751 | -352,088 |
| Other Financing Activity | -110,308 | -99,981 | 0 | 0 | 0 |
| Financing Cash Flow | $-360,790 | $-1,413,276 | $-603,355 | $-1,377,651 | $-708,779 |
| Exchange Rate Effect | -54,064 | 9,099 | -1,954 | -6,672 | 17,290 |
| Beginning Cash Position | 1,851,583 | 1,913,816 | 1,462,581 | 1,032,126 | 715,852 |
| End Cash Position | 2,588,968 | 1,797,225 | 2,079,270 | 1,489,314 | 990,022 |
| Net Cash Flow | $737,385 | $-116,592 | $616,689 | $457,188 | $274,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672,823 | 1,867,793 | 1,714,314 | 1,672,142 | 1,350,867 |
| Capital Expenditure | -292,556 | -367,338 | -380,473 | -315,795 | -304,035 |
| Free Cash Flow | 1,380,267 | 1,500,455 | 1,333,841 | 1,356,348 | 1,046,832 |