Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263,781 | 1,219,288 | 941,386 | 456,632 | 1,939,180 |
| Depreciation Amortization | 1,066,147 | 473,036 | 302,524 | 154,245 | 492,703 |
| Income taxes - deferred | -380,668 | -245,862 | -161,862 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -135,278 | -113,228 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 92,329 | -7,377 |
| Other Working Capital | -47,398 | -275,720 | -427,498 | -171,796 | -357,456 |
| Other Operating Activity | -34,068 | 80,074 | -53,106 | -80,338 | -286,814 |
| Operating Cash Flow | $1,867,793 | $1,250,816 | $601,444 | $315,794 | $1,667,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,335 | -223,938 | -148,188 | -66,713 | -346,614 |
| Net Acquisitions | -187,795 | -148,457 | -134,832 | -66,168 | -64,718 |
| Purchase Sale Intangibles | -65,808 | -42,178 | -28,408 | -11,337 | -60,470 |
| Other Investing Activity | -67,077 | -43,744 | -29,786 | -15,370 | -67,400 |
| Investing Cash Flow | $-580,207 | $-416,138 | $-312,806 | $-148,250 | $-478,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -748,323 | -866,729 | N/A | 19,403 | N/A |
| Debt Repayment | N/A | N/A | -775,708 | N/A | -96,015 |
| Dividend Paid | -564,972 | -557,496 | -566,040 | N/A | -490,691 |
| Other Financing Activity | -99,981 | -104 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,413,276 | $-1,424,329 | $-1,341,748 | $19,403 | $-586,706 |
| Exchange Rate Effect | 9,099 | 20,358 | 13,038 | 10,683 | -1,900 |
| Beginning Cash Position | 1,913,816 | 1,888,492 | 1,917,434 | 1,971,834 | 1,422,222 |
| End Cash Position | 1,797,225 | 1,309,280 | 865,808 | 2,163,250 | 2,021,893 |
| Net Cash Flow | $-116,592 | $-579,211 | $-1,051,626 | $191,417 | $599,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867,793 | 1,250,816 | 601,444 | 315,794 | 1,667,009 |
| Capital Expenditure | -367,338 | -248,263 | -161,120 | -73,035 | -369,974 |
| Free Cash Flow | 1,500,455 | 1,002,553 | 440,324 | 242,759 | 1,297,035 |