Sandvik Ab ADR (SDVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,996,870 | 1,990,112 | 934,732 |
| Depreciation Amortization | 650,076 | 1,066,147 | 507,361 | 578,993 | 551,184 |
| Income taxes - deferred | -383,462 | -380,668 | -342,768 | -289,262 | -192,885 |
| Other Working Capital | 224,104 | -47,398 | -368,090 | -87,858 | 234,852 |
| Other Operating Activity | -42,837 | -34,068 | -76,772 | -516,237 | -121,342 |
| Operating Cash Flow | $1,672,823 | $1,867,793 | $1,716,601 | $1,675,748 | $1,406,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,235 | -325,335 | -356,925 | -278,118 | -292,016 |
| Net Acquisitions | -272,064 | -187,795 | -66,643 | 544,507 | 2,572 |
| 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 | -62,269 | -97,946 | -112,809 |
| Other Investing Activity | -46,107 | -67,077 | -69,405 | -96,538 | -111,640 |
| Investing Cash Flow | $-520,475 | $-580,207 | $-492,973 | $169,850 | $-401,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,104 | -748,323 | N/A | N/A | 337,257 |
| Debt Repayment | -256,586 | N/A | -98,871 | -975,115 | -708,648 |
| Dividend Paid | N/A | -564,972 | -505,289 | -405,623 | -366,598 |
| Other Financing Activity | -110,308 | -99,981 | 0 | 0 | 0 |
| Financing Cash Flow | $-360,790 | $-1,413,276 | $-604,160 | $-1,380,738 | $-737,990 |
| Exchange Rate Effect | -54,064 | 9,099 | -1,957 | -6,686 | 18,003 |
| Beginning Cash Position | 1,851,583 | 1,913,816 | 1,464,532 | 1,034,351 | 745,354 |
| End Cash Position | 2,588,968 | 1,797,225 | 2,082,044 | 1,492,525 | 1,030,824 |
| Net Cash Flow | $737,385 | $-116,592 | $617,512 | $458,174 | $285,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672,823 | 1,867,793 | 1,716,601 | 1,675,748 | 1,406,541 |
| Capital Expenditure | -292,556 | -367,338 | -380,981 | -316,475 | -316,565 |
| Free Cash Flow | 1,380,267 | 1,500,455 | 1,335,620 | 1,359,273 | 1,089,976 |