Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,131 | 1,224,942 | 886,946 | 400,572 | 243,046 |
| Depreciation Amortization | 158,655 | 650,076 | 505,795 | 321,367 | 152,292 |
| Income taxes - deferred | -122,180 | -383,462 | -253,913 | -169,783 | -106,397 |
| Other Working Capital | -137,914 | 224,104 | 10,265 | -81,169 | -72,209 |
| Other Operating Activity | -41,482 | -42,837 | 39,705 | 117,773 | 74,903 |
| Operating Cash Flow | $332,210 | $1,672,823 | $1,188,799 | $588,760 | $291,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,911 | -263,235 | -178,337 | -111,879 | -48,899 |
| Net Acquisitions | 1,669 | -272,064 | 74,110 | 59,765 | 70,137 |
| Purchase Of Investment | N/A | -8,066 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 68,997 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,522 | -56,026 | -37,788 | -22,231 | -11,810 |
| Other Investing Activity | -19,072 | -46,107 | -41,623 | -22,334 | -11,914 |
| Investing Cash Flow | $-78,314 | $-520,475 | $-145,850 | $-74,448 | $9,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 954 | 6,104 | N/A | -282,282 | -245,739 |
| Debt Repayment | -325,178 | -256,586 | -345,506 | N/A | N/A |
| Other Financing Activity | -29,919 | -110,308 | 71,402 | 0 | 0 |
| Financing Cash Flow | $-354,143 | $-360,790 | $-274,104 | $-282,282 | $-245,739 |
| Exchange Rate Effect | 27,416 | -54,064 | -33,276 | -22,645 | -4,558 |
| Beginning Cash Position | 2,831,238 | 1,851,583 | 1,916,134 | 1,756,456 | 1,759,853 |
| End Cash Position | 2,757,930 | 2,588,968 | 2,644,370 | 1,959,637 | 1,809,788 |
| Net Cash Flow | $-73,308 | $737,385 | $728,237 | $203,181 | $49,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,210 | 1,672,823 | 1,188,799 | 588,760 | 291,634 |
| Capital Expenditure | -63,653 | -292,556 | -201,010 | -136,178 | -61,849 |
| Free Cash Flow | 268,558 | 1,380,267 | 987,789 | 452,582 | 229,785 |