Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219,288 | 941,386 | 457,020 | 1,996,870 | 1,549,548 |
| Depreciation Amortization | 473,036 | 302,524 | 154,377 | 507,361 | 389,399 |
| Income taxes - deferred | -245,862 | -161,862 | -83,898 | -342,768 | -249,538 |
| Other Working Capital | -275,720 | -427,498 | -171,942 | -368,090 | -628,875 |
| Other Operating Activity | 80,074 | -53,106 | -39,494 | -76,772 | -19,789 |
| Operating Cash Flow | $1,250,816 | $601,444 | $316,063 | $1,716,601 | $1,040,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,938 | -148,188 | -66,769 | -356,925 | -232,544 |
| Net Acquisitions | -148,457 | -134,832 | -66,224 | -66,643 | -48,968 |
| Purchase Sale Intangibles | -42,178 | -28,408 | -11,346 | -62,269 | -37,900 |
| Other Investing Activity | -43,744 | -29,786 | -15,383 | -69,405 | -38,571 |
| Investing Cash Flow | $-416,138 | $-312,806 | $-148,376 | $-492,973 | $-320,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -866,729 | N/A | 19,420 | N/A | -80,384 |
| Debt Repayment | N/A | -775,708 | N/A | -98,871 | N/A |
| Dividend Paid | -557,496 | -566,040 | N/A | -505,289 | -490,802 |
| Other Financing Activity | -104 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,424,329 | $-1,341,748 | $19,420 | $-604,160 | $-571,186 |
| Exchange Rate Effect | 20,358 | 13,038 | 10,692 | -1,957 | -5,925 |
| Beginning Cash Position | 1,888,492 | 1,917,434 | 1,973,510 | 1,464,532 | 1,422,543 |
| End Cash Position | 1,309,280 | 865,808 | 2,165,090 | 2,082,044 | 1,531,995 |
| Net Cash Flow | $-579,211 | $-1,051,626 | $191,580 | $617,512 | $109,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,816 | 601,444 | 316,063 | 1,716,601 | 1,040,746 |
| Capital Expenditure | -248,263 | -161,120 | -73,097 | -380,981 | -253,115 |
| Free Cash Flow | 1,002,553 | 440,324 | 242,966 | 1,335,620 | 787,631 |