Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,942 | 886,946 | 400,572 | 243,046 | 1,263,781 |
| Depreciation Amortization | 650,076 | 505,795 | 321,367 | 152,292 | 1,066,147 |
| Income taxes - deferred | -383,462 | -253,913 | -169,783 | -106,397 | -380,668 |
| Other Working Capital | 224,104 | 10,265 | -81,169 | -72,209 | -47,398 |
| Other Operating Activity | -42,837 | 39,705 | 117,773 | 74,903 | -34,068 |
| Operating Cash Flow | $1,672,823 | $1,188,799 | $588,760 | $291,634 | $1,867,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,235 | -178,337 | -111,879 | -48,899 | -325,335 |
| Net Acquisitions | -272,064 | 74,110 | 59,765 | 70,137 | -187,795 |
| 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 | -37,788 | -22,231 | -11,810 | -65,808 |
| Other Investing Activity | -46,107 | -41,623 | -22,334 | -11,914 | -67,077 |
| Investing Cash Flow | $-520,475 | $-145,850 | $-74,448 | $9,324 | $-580,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,104 | N/A | -282,282 | -245,739 | -748,323 |
| Debt Repayment | -256,586 | -345,506 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -564,972 |
| Other Financing Activity | -110,308 | 71,402 | 0 | 0 | -99,981 |
| Financing Cash Flow | $-360,790 | $-274,104 | $-282,282 | $-245,739 | $-1,413,276 |
| Exchange Rate Effect | -54,064 | -33,276 | -22,645 | -4,558 | 9,099 |
| Beginning Cash Position | 1,851,583 | 1,916,134 | 1,756,456 | 1,759,853 | 1,913,816 |
| End Cash Position | 2,588,968 | 2,644,370 | 1,959,637 | 1,809,788 | 1,797,225 |
| Net Cash Flow | $737,385 | $728,237 | $203,181 | $49,935 | $-116,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672,823 | 1,188,799 | 588,760 | 291,634 | 1,867,793 |
| Capital Expenditure | -292,556 | -201,010 | -136,178 | -61,849 | -367,338 |
| Free Cash Flow | 1,380,267 | 987,789 | 452,582 | 229,785 | 1,500,455 |