Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,326 | 481,397 | 595,070 | 348,490 | 67,720 |
| Depreciation Amortization | 127,162 | 634,510 | 410,050 | 286,070 | 152,900 |
| Income taxes - deferred | -64,646 | N/A | N/A | N/A | N/A |
| Other Working Capital | -87,142 | 396,124 | 188,910 | -21,990 | -21,050 |
| Other Operating Activity | -22,022 | -94,524 | -86,130 | 240 | 92,870 |
| Operating Cash Flow | $189,677 | $1,417,507 | $1,107,900 | $612,810 | $292,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,688 | -357,460 | -231,750 | -154,680 | -67,960 |
| Net Acquisitions | -4,381 | -830 | -820 | N/A | N/A |
| Purchase Sale Intangibles | -26,048 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,995 | -105,436 | -84,020 | -46,850 | -23,340 |
| Investing Cash Flow | $-84,064 | $-463,726 | $-316,590 | $-201,530 | $-91,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,838 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -521,010 | -518,370 | -522,320 | -360 |
| Other Financing Activity | 0 | -423,402 | -303,500 | -297,490 | -94,550 |
| Financing Cash Flow | $20,838 | $-944,412 | $-821,870 | $-819,810 | $-94,910 |
| Exchange Rate Effect | -829 | -3,558 | 2,000 | 5,350 | 12,990 |
| Beginning Cash Position | 754,918 | 750,382 | 746,580 | 752,280 | 761,130 |
| End Cash Position | 848,928 | 756,194 | 695,020 | 349,090 | 880,350 |
| Net Cash Flow | $94,010 | $5,811 | $-51,560 | $-403,180 | $119,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,677 | 1,417,507 | 1,107,900 | 612,810 | 292,440 |
| Capital Expenditure | -61,686 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 127,990 | 1,417,507 | 1,107,900 | 612,810 | 292,440 |