Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,222 | 348,081 | 934,732 | 763,804 | 521,669 |
| Depreciation Amortization | 262,075 | 129,732 | 551,184 | 381,785 | 260,896 |
| Income taxes - deferred | N/A | N/A | -192,885 | -145,341 | -124,114 |
| Accounts receivable | -147,162 | -78,198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 200,757 | 178,242 | N/A | N/A | N/A |
| Other Working Capital | -94,361 | -23,863 | 234,852 | 75,253 | -139,826 |
| Other Operating Activity | -272,748 | -195,270 | -121,342 | -115,287 | -73,811 |
| Operating Cash Flow | $646,784 | $358,724 | $1,406,541 | $960,215 | $444,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,767 | -48,061 | -292,016 | -193,123 | -124,114 |
| Net Acquisitions | N/A | N/A | 2,572 | 3,522 | -2,192 |
| Purchase Sale Intangibles | -54,845 | -24,759 | -112,809 | -81,945 | -63,580 |
| Other Investing Activity | -54,618 | -24,423 | -111,640 | -82,180 | -63,701 |
| Investing Cash Flow | $-152,385 | $-72,484 | $-401,084 | $-271,781 | $-190,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 337,257 | N/A | N/A |
| Debt Repayment | -223,127 | -71,140 | -708,648 | -104,838 | -115,223 |
| Dividend Paid | -391,636 | N/A | -366,598 | -368,166 | -381,965 |
| Financing Cash Flow | $-614,763 | $-71,140 | $-737,990 | $-473,005 | $-497,188 |
| Exchange Rate Effect | -10,220 | 1,008 | 18,003 | 8,453 | 4,872 |
| Beginning Cash Position | 1,001,289 | 987,890 | 745,354 | 748,542 | 776,597 |
| End Cash Position | 846,065 | 1,209,712 | 1,030,824 | 930,630 | 503,521 |
| Net Cash Flow | $-155,224 | $221,822 | $285,470 | $182,087 | $-273,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,784 | 358,724 | 1,406,541 | 960,215 | 444,814 |
| Capital Expenditure | -116,957 | -53,999 | -316,565 | -212,259 | -138,121 |
| Free Cash Flow | 529,827 | 304,725 | 1,089,976 | 747,955 | 306,692 |