Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,126 | 474,667 | 2,151,387 | 1,525,852 | 1,027,534 |
| Depreciation Amortization | 315,773 | 155,616 | 699,017 | 505,146 | 319,484 |
| Income taxes - deferred | -302,158 | -160,650 | -484,356 | -366,422 | -256,943 |
| Other Working Capital | -677,367 | -324,941 | -434,568 | -362,720 | -274,421 |
| Other Operating Activity | -206,654 | -29,024 | -395,041 | -210,343 | -133,763 |
| Operating Cash Flow | $-43,282 | $115,668 | $1,536,438 | $1,091,514 | $681,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,238 | -3,534 | -274,943 | -182,806 | -123,656 |
| Net Acquisitions | -614,172 | -3,213 | -2,699,873 | -1,453,308 | 46,609 |
| Sale Of Investment | N/A | N/A | 16,441 | N/A | N/A |
| Purchase Sale Intangibles | -41,046 | -18,528 | -73,341 | -47,900 | -35,789 |
| Other Investing Activity | -70,409 | -20,135 | -95,496 | -54,032 | -44,350 |
| Investing Cash Flow | $-756,818 | $-26,882 | $-3,053,871 | $-1,690,146 | $-121,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,242,312 | 669,054 | 2,484,979 | 626,516 | 2,854 |
| Debt Repayment | -1,233,526 | -553,386 | -1,126,356 | -572,252 | -326,499 |
| Dividend Paid | -605,028 | -321 | -949,124 | -941,798 | -967,846 |
| Other Financing Activity | -84,328 | -27,953 | -119,631 | -85,155 | -61,352 |
| Financing Cash Flow | $319,430 | $87,394 | $289,868 | $-972,690 | $-1,352,844 |
| Exchange Rate Effect | 64,211 | 19,706 | 41,976 | 27,652 | 21,045 |
| Beginning Cash Position | 1,380,236 | 1,454,953 | 2,769,483 | 2,748,106 | 2,824,113 |
| End Cash Position | 789,635 | 1,478,408 | 1,584,011 | 1,203,974 | 2,051,144 |
| Net Cash Flow | $-590,601 | $23,455 | $-1,185,472 | $-1,544,132 | $-772,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,282 | 115,668 | 1,536,438 | 1,091,514 | 681,892 |
| Capital Expenditure | -131,775 | -64,367 | -342,338 | -212,772 | -131,266 |
| Free Cash Flow | -175,057 | 51,301 | 1,194,100 | 878,742 | 550,626 |