Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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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 | 5,240,380 | 4,191,973 | 1,601,130 | 1,545,074 | 3,968,418 |
| Depreciation Amortization | 2,177,999 | 1,515,679 | 536,254 | 548,337 | 2,122,329 |
| Accounts receivable | -31,528 | -300,672 | -304,962 | -793,484 | -335,056 |
| Accounts payable and accrued liabilities | -351,468 | -956,095 | 56,180 | 354,793 | 676,213 |
| Other Working Capital | -1,929,369 | -2,798,337 | -721,436 | -1,431,938 | -2,728,676 |
| Other Operating Activity | -974,842 | 262,357 | -10,176 | -14,946 | -113,603 |
| Operating Cash Flow | $4,131,172 | $1,914,905 | $1,156,990 | $207,836 | $3,589,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,395 | -676,825 | -279,098 | -147,721 | -1,257,007 |
| Net Acquisitions | 142,089 | 124,027 | 212 | 129,502 | -19,567 |
| Purchase Of Investment | 9,734 | 21,298 | 27,666 | 1,964 | 111,647 |
| Purchase Sale Intangibles | -418,333 | -301,716 | -105,152 | -116,628 | -431,165 |
| Other Investing Activity | -527,624 | -418,017 | -84,058 | -219,182 | -423,223 |
| Investing Cash Flow | $-1,501,196 | $-949,518 | $-335,278 | $-235,438 | $-1,588,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 988,384 | 943,985 | 135,044 | 730,970 | 223,639 |
| Dividend Paid | -2,152,713 | -2,124,227 | -2,156,358 | N/A | -994,694 |
| Other Financing Activity | 19,890 | 25,474 | -14,204 | 8,837 | 0 |
| Financing Cash Flow | $-1,144,439 | $-1,154,768 | $-2,035,518 | $739,807 | $-771,055 |
| Exchange Rate Effect | 51,525 | 104,922 | -2,862 | 64,369 | 17,265 |
| Beginning Cash Position | 4,965,511 | 4,899,910 | 5,729,724 | 5,120,390 | 4,154,189 |
| End Cash Position | 6,502,574 | 4,815,241 | 4,513,162 | 5,897,073 | 5,401,988 |
| Net Cash Flow | $1,537,062 | $-84,668 | $-1,216,562 | $776,683 | $1,247,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,131,172 | 1,914,905 | 1,156,990 | 207,836 | 3,589,624 |
| Capital Expenditure | -1,910,219 | -1,221,793 | -432,692 | -343,010 | -1,970,742 |
| Free Cash Flow | 2,220,953 | 693,112 | 724,298 | -135,175 | 1,618,882 |