Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,015,823 | 495,821 | 1,990,112 | 1,145,868 | 700,344 |
| Depreciation Amortization | 271,194 | 145,489 | 578,993 | 467,646 | 299,450 |
| Income taxes - deferred | -163,664 | -104,026 | -289,262 | -218,079 | -149,838 |
| Other Working Capital | -675,213 | -334,414 | -87,858 | -189,543 | -169,605 |
| Other Operating Activity | 3,349 | 10,612 | -516,237 | -39,237 | -33,285 |
| Operating Cash Flow | $451,490 | $213,482 | $1,675,748 | $1,166,655 | $647,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,144 | -71,202 | -278,118 | -170,724 | -35,670 |
| Net Acquisitions | 53,708 | 40,722 | 544,507 | 9,963 | N/A |
| Purchase Sale Intangibles | -33,957 | -19,004 | -97,946 | -82,041 | -117,008 |
| Other Investing Activity | -34,766 | -19,250 | -96,538 | -83,148 | -116,781 |
| Investing Cash Flow | $-125,202 | $-49,730 | $169,850 | $-243,909 | $-152,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,176 | 11,106 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -975,115 | -455,469 | -223,224 |
| Dividend Paid | -507,045 | N/A | -405,623 | -424,719 | -391,806 |
| Financing Cash Flow | $-529,221 | $11,106 | $-1,380,738 | $-880,188 | $-615,030 |
| Exchange Rate Effect | 7,739 | 8,021 | -6,686 | -20,541 | -10,110 |
| Beginning Cash Position | 1,469,622 | 1,570,142 | 1,034,351 | 1,084,614 | 1,001,725 |
| End Cash Position | 1,247,631 | 1,741,174 | 1,492,525 | 1,053,495 | 846,434 |
| Net Cash Flow | $-221,991 | $171,032 | $458,174 | $-31,119 | $-155,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,490 | 213,482 | 1,675,748 | 1,166,655 | 647,066 |
| Capital Expenditure | -159,159 | -73,053 | -316,475 | -198,645 | -54,869 |
| Free Cash Flow | 292,331 | 140,429 | 1,359,273 | 968,010 | 592,197 |