Svenska Cellulosa Ab (SVCBY)
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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 | 99,400 | 51,790 | 1,211,084 | 899,284 | 595,967 |
| Depreciation Amortization | 64,979 | N/A | 796,674 | 590,757 | 387,202 |
| Other Working Capital | 4,658 | -39,683 | 230,293 | 54,121 | -87,331 |
| Other Operating Activity | 468,941 | 331,143 | -419,555 | -292,795 | -122,165 |
| Operating Cash Flow | $637,978 | $343,250 | $1,818,496 | $1,251,367 | $773,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 682 | 112 | 24,081 | 14,558 | 10,962 |
| Net Acquisitions | -1,771,138 | -112 | -459,534 | -484,862 | -502,425 |
| Purchase Sale Intangibles | -201,186 | -71,968 | -1,097,457 | -679,394 | -440,794 |
| Other Investing Activity | -650,360 | -183,171 | -1,080,975 | -692,543 | -421,793 |
| Investing Cash Flow | $-2,420,816 | $-183,171 | $-1,516,427 | $-1,162,847 | $-913,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880,854 | N/A | 1,889,688 | 1,851,750 | 1,655,140 |
| Debt Repayment | -234,470 | -27,465 | -1,825,277 | -1,614,954 | -1,175,492 |
| Common Stock Issued | 0 | N/A | N/A | 49,308 | 51,034 |
| Dividend Paid | -478,710 | N/A | -494,253 | -490,262 | -500,233 |
| Other Financing Activity | 1,238,353 | 2,839,045 | 45,007 | -6,927 | 0 |
| Financing Cash Flow | $1,406,027 | $2,811,580 | $-384,835 | $-211,085 | $30,450 |
| Exchange Rate Effect | -2,954 | N/A | 17,301 | 13,736 | 9,379 |
| Beginning Cash Position | 509,155 | 475,752 | 589,410 | 591,931 | 614,116 |
| End Cash Position | 129,390 | 3,447,411 | 523,946 | 483,101 | 514,361 |
| Net Cash Flow | $-379,765 | $2,971,659 | $-65,464 | $-108,830 | $-99,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,978 | 343,250 | 1,818,496 | 1,251,367 | 773,674 |
| Free Cash Flow | 637,978 | 343,250 | 1,818,496 | 1,251,367 | 773,674 |