Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,397 | 1,209,020 | 1,037,260 | 1,702,060 | N/A |
| Depreciation Amortization | 634,510 | 606,410 | 720,380 | 638,790 | N/A |
| Income taxes - deferred | -229,965 | N/A | N/A | N/A | N/A |
| Other Working Capital | 396,124 | 71,240 | 256,810 | -87,490 | N/A |
| Other Operating Activity | 135,441 | -494,630 | -1,226,030 | -495,730 | 0 |
| Operating Cash Flow | $1,417,507 | $1,392,040 | $788,420 | $1,757,630 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,460 | -525,210 | -619,770 | -677,510 | N/A |
| Net Acquisitions | -830 | -347,310 | -75,110 | 96,510 | N/A |
| Purchase Sale Intangibles | -111,721 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -105,435 | -128,020 | 0 | 0 | 0 |
| Investing Cash Flow | $-463,726 | $-1,000,540 | $-694,880 | $-581,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,468 | N/A | N/A | N/A | N/A |
| Debt Repayment | -532,870 | N/A | N/A | N/A | N/A |
| Dividend Paid | -521,010 | -642,980 | -674,910 | -603,310 | N/A |
| Other Financing Activity | 0 | 403,490 | -746,810 | 675,580 | 0 |
| Financing Cash Flow | $-944,412 | $-239,490 | $-1,421,720 | $72,270 | $N/A |
| Exchange Rate Effect | -3,558 | 31,010 | -14,890 | -31,480 | N/A |
| Beginning Cash Position | 750,382 | 742,610 | 2,124,130 | 826,490 | N/A |
| End Cash Position | 756,194 | 925,640 | 779,670 | 2,043,920 | N/A |
| Net Cash Flow | $5,811 | $183,020 | $-1,344,460 | $1,217,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,507 | 1,392,040 | 788,420 | 1,757,630 | N/A |
| Capital Expenditure | -387,229 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,030,278 | 1,392,040 | 788,420 | 1,757,630 | 0 |