Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,902 | 802,591 | 763,946 | 5,240,380 | 4,191,973 |
| Depreciation Amortization | 546,742 | 1,082,495 | 516,653 | 2,177,999 | 1,515,679 |
| Accounts receivable | -33,502 | 38,982 | -77,182 | -31,528 | -300,672 |
| Accounts payable and accrued liabilities | 692,592 | -1,958,086 | -367,366 | -351,468 | -956,095 |
| Other Working Capital | 642,960 | -2,131,488 | -1,114,218 | -1,929,369 | -2,798,337 |
| Other Operating Activity | -750,007 | 1,770,415 | 88,164 | -974,842 | 262,357 |
| Operating Cash Flow | $1,945,687 | $-395,091 | $-190,002 | $4,131,172 | $1,914,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,190 | -238,130 | -169,904 | -1,125,395 | -676,825 |
| Net Acquisitions | N/A | 18,405 | 14,608 | 142,089 | 124,027 |
| Purchase Of Investment | -9,701 | -14,476 | -14,090 | 9,734 | 21,298 |
| Sale Of Investment | 226 | 1,137 | 1,140 | N/A | N/A |
| Purchase Sale Intangibles | -52,001 | -258,707 | -119,554 | -418,333 | -301,716 |
| Other Investing Activity | -71,628 | -160,684 | -209,583 | -527,624 | -418,017 |
| Investing Cash Flow | $-279,293 | $-393,747 | $-377,829 | $-1,501,196 | $-949,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,844,139 | 7,072,457 | 2,343,639 | N/A | N/A |
| Debt Repayment | -2,833,649 | -5,049,022 | -1,458,895 | 988,384 | 943,985 |
| Dividend Paid | N/A | -1,034 | N/A | -2,152,713 | -2,124,227 |
| Other Financing Activity | 4,287 | -16,544 | -17,301 | 19,890 | 25,474 |
| Financing Cash Flow | $14,777 | $2,005,857 | $867,443 | $-1,144,439 | $-1,154,768 |
| Exchange Rate Effect | -58,205 | -145,174 | 25,278 | 51,525 | 104,922 |
| Beginning Cash Position | 8,101,972 | 6,355,067 | 6,367,359 | 4,965,511 | 4,899,910 |
| End Cash Position | 9,724,826 | 7,426,809 | 6,692,353 | 6,502,574 | 4,815,241 |
| Net Cash Flow | $1,622,854 | $1,071,741 | $324,993 | $1,537,062 | $-84,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945,687 | -395,091 | -190,002 | 4,131,172 | 1,914,905 |
| Capital Expenditure | -352,274 | -583,176 | -388,914 | -1,910,219 | -1,221,793 |
| Free Cash Flow | 1,593,413 | -978,267 | -578,917 | 2,220,953 | 693,112 |