Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,991 | 780,708 | 549,984 | 289,742 | 1,234,999 |
| Depreciation Amortization | 369,877 | 267,746 | 182,129 | 90,912 | 276,307 |
| Accounts receivable | 18,727 | N/A | N/A | N/A | -42,139 |
| Accounts payable and accrued liabilities | 34,491 | N/A | N/A | N/A | -8,495 |
| Other Working Capital | -40,521 | -87,927 | -171,123 | -157,080 | -51,864 |
| Other Operating Activity | -380,986 | -203,287 | -118,315 | -63,442 | -476,048 |
| Operating Cash Flow | $995,578 | $757,240 | $442,675 | $160,132 | $932,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,546 | -5,926 | N/A | -335 |
| PPE Investments | -361,095 | -310,197 | -211,125 | 2,071 | -245,010 |
| Net Acquisitions | -82,841 | N/A | N/A | N/A | 263,788 |
| Sale Of Investment | -2,222 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,392 | N/A | N/A | -87,642 | -20,567 |
| Other Investing Activity | -25,392 | 0 | 0 | -87,642 | -20,567 |
| Investing Cash Flow | $-471,551 | $-313,744 | $-217,052 | $-85,571 | $-2,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -206,416 | 4,339 | 5,014 | 441,734 |
| Debt Issued | 397,491 | 94,603 | 60,004 | 31,830 | 168,556 |
| Debt Repayment | -561,057 | -425,661 | -279,701 | -26,816 | -155,032 |
| Common Stock Repurchased | -25,604 | -25,241 | -25,610 | -26,380 | N/A |
| Dividend Paid | -295,182 | -291,005 | -290,813 | -109 | -292,962 |
| Other Financing Activity | -467,530 | -68,214 | -37,675 | -19,512 | -730,448 |
| Financing Cash Flow | $-951,883 | $-921,934 | $-569,456 | $-35,972 | $-568,151 |
| Exchange Rate Effect | 8,887 | 28,162 | 15,345 | 11,446 | 3,912 |
| Beginning Cash Position | 1,099,262 | 1,083,708 | 1,099,545 | 1,132,586 | 794,942 |
| End Cash Position | 680,294 | 633,224 | 771,057 | 1,182,621 | 1,161,340 |
| Net Cash Flow | $-418,968 | $-450,485 | $-328,488 | $50,034 | $366,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,578 | 757,240 | 442,675 | 160,132 | 932,760 |
| Capital Expenditure | -366,174 | -310,197 | -211,125 | N/A | -295,868 |
| Free Cash Flow | 629,404 | 447,043 | 231,550 | 160,132 | 636,893 |