Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,752 | 934,732 | 763,804 | 521,669 | 236,326 |
| Depreciation Amortization | 129,812 | 551,184 | 381,785 | 260,896 | 127,162 |
| Income taxes - deferred | -83,290 | -192,885 | -145,341 | -124,114 | -64,646 |
| Other Working Capital | -25,335 | 234,852 | 75,253 | -139,826 | -87,142 |
| Other Operating Activity | -11,995 | -121,342 | -115,287 | -73,811 | -22,022 |
| Operating Cash Flow | $358,944 | $1,406,541 | $960,215 | $444,814 | $189,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,091 | -292,016 | -193,123 | -124,114 | -52,688 |
| Net Acquisitions | N/A | 2,572 | 3,522 | -2,192 | -4,381 |
| Purchase Sale Intangibles | -24,774 | -112,809 | -81,945 | -63,580 | -26,048 |
| Other Investing Activity | -24,438 | -111,640 | -82,180 | -63,701 | -26,995 |
| Investing Cash Flow | $-72,529 | $-401,084 | $-271,781 | $-190,008 | $-84,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -71,184 | 337,257 | N/A | N/A | 20,838 |
| Debt Repayment | N/A | -708,648 | -104,838 | -115,223 | N/A |
| Dividend Paid | N/A | -366,598 | -368,166 | -381,965 | N/A |
| Financing Cash Flow | $-71,184 | $-737,990 | $-473,005 | $-497,188 | $20,838 |
| Exchange Rate Effect | 1,009 | 18,003 | 8,453 | 4,872 | -829 |
| Beginning Cash Position | 988,498 | 745,354 | 748,542 | 776,597 | 754,918 |
| End Cash Position | 1,210,456 | 1,030,824 | 930,630 | 503,521 | 848,928 |
| Net Cash Flow | $221,958 | $285,470 | $182,087 | $-273,076 | $94,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,944 | 1,406,541 | 960,215 | 444,814 | 189,677 |
| Capital Expenditure | -54,032 | -316,565 | -212,259 | -138,121 | -61,686 |
| Free Cash Flow | 304,912 | 1,089,976 | 747,955 | 306,692 | 127,990 |