Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,721 | 770,521 | 548,095 | 303,686 | 234,965 |
| Depreciation Amortization | 94,883 | 370,709 | 287,866 | 179,916 | 89,718 |
| Accounts receivable | -243,526 | 120,118 | 45,571 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,547 | 43,164 | -27,862 | N/A | N/A |
| Other Working Capital | -213,249 | 134,070 | -64,973 | -157,065 | -55,840 |
| Other Operating Activity | 238 | -537,697 | -179,239 | -77,757 | 18,441 |
| Operating Cash Flow | $15,615 | $900,885 | $609,458 | $248,780 | $287,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 238 | -324,602 | 41,059 | 30,193 | 8,599 |
| Net Acquisitions | N/A | 1,744 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -545 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -99,532 | -4,251 | -271,735 | -166,060 | -95,934 |
| Other Investing Activity | -99,532 | -4,251 | -271,735 | -166,060 | -95,934 |
| Investing Cash Flow | $-99,294 | $-327,654 | $-230,676 | $-135,868 | $-87,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,017 | 360,027 | 337,836 | 301,411 | N/A |
| Debt Repayment | -251,631 | -267,595 | N/A | N/A | -7,874 |
| Dividend Paid | N/A | -193,802 | -198,866 | -141,968 | -104 |
| Other Financing Activity | -17,999 | 394,689 | 421,308 | 358,798 | 343,641 |
| Financing Cash Flow | $97,386 | $293,319 | $560,278 | $518,241 | $335,664 |
| Exchange Rate Effect | 34,568 | -35,970 | -39,480 | -29,366 | -18,441 |
| Beginning Cash Position | 1,674,760 | 700,870 | 725,304 | 664,862 | 666,148 |
| End Cash Position | 1,723,036 | 1,531,450 | 1,624,884 | 1,266,650 | 1,183,319 |
| Net Cash Flow | $48,276 | $830,580 | $899,580 | $601,788 | $517,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,615 | 900,885 | 609,458 | 248,780 | 287,283 |
| Capital Expenditure | N/A | -363,188 | N/A | N/A | N/A |
| Free Cash Flow | 15,615 | 537,697 | 609,458 | 248,780 | 287,283 |