Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,139 | 1,013,509 | 495,143 | 2,082,853 | 386,570 |
| Depreciation Amortization | 126,864 | 270,576 | 145,290 | 606,905 | 183,694 |
| Accounts receivable | 125,076 | -310,333 | -184,970 | -192,793 | -27,173 |
| Accounts payable and accrued liabilities | -73,213 | 26,389 | 26,125 | 388,291 | -3,935 |
| Other Working Capital | 24,479 | -673,675 | -333,957 | -84,347 | -80,044 |
| Other Operating Activity | -165,874 | 123,995 | 65,559 | -1,044,378 | 6,763 |
| Operating Cash Flow | $603,472 | $450,461 | $213,190 | $1,756,531 | $465,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,108 | -143,816 | -71,104 | -291,526 | -64,797 |
| Net Acquisitions | -101,044 | 53,585 | 40,666 | 570,756 | 9,959 |
| Purchase Sale Intangibles | -5,142 | -33,880 | -18,978 | -102,667 | -22,624 |
| Other Investing Activity | -4,695 | -34,686 | -19,224 | -101,192 | -23,976 |
| Investing Cash Flow | $-198,847 | $-124,917 | $-49,662 | $178,038 | $-78,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -58,794 | N/A | 11,091 | N/A | -213,818 |
| Debt Repayment | N/A | -22,126 | N/A | -1,022,000 | N/A |
| Dividend Paid | N/A | -505,890 | N/A | -425,177 | -492 |
| Financing Cash Flow | $-58,794 | $-528,016 | $11,091 | $-1,447,177 | $-214,310 |
| Exchange Rate Effect | -13,413 | 7,721 | 8,010 | -7,008 | -9,468 |
| Beginning Cash Position | 1,207,391 | 1,466,275 | 1,567,994 | 1,084,215 | 916,136 |
| End Cash Position | 1,531,649 | 1,244,790 | 1,738,792 | 1,564,476 | 1,053,107 |
| Net Cash Flow | $324,259 | $-221,486 | $170,798 | $480,261 | $136,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,472 | 450,461 | 213,190 | 1,756,531 | 465,875 |
| Capital Expenditure | -99,032 | -158,797 | -72,953 | -331,732 | -71,929 |
| Free Cash Flow | 504,440 | 291,665 | 140,237 | 1,424,799 | 393,947 |