Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,601,130 | 1,545,074 | 3,968,418 | 3,452,496 | 2,383,227 |
| Depreciation Amortization | 536,254 | 548,337 | 2,122,329 | 1,515,673 | 1,068,606 |
| Accounts receivable | -304,962 | -793,484 | -335,056 | -311,475 | -606,953 |
| Accounts payable and accrued liabilities | 56,180 | 354,793 | 676,213 | 57,689 | 910,256 |
| Other Working Capital | -721,436 | -1,431,938 | -2,728,676 | -2,733,398 | -1,658,465 |
| Other Operating Activity | -10,176 | -14,946 | -113,603 | -232,657 | -691,960 |
| Operating Cash Flow | $1,156,990 | $207,836 | $3,589,624 | $1,748,328 | $1,404,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,098 | -147,721 | -1,257,007 | -755,433 | -465,927 |
| Net Acquisitions | 212 | 129,502 | -19,567 | -14,422 | -18,249 |
| Purchase Of Investment | 27,666 | 1,964 | 111,647 | 108,893 | 112,613 |
| Purchase Sale Intangibles | -105,152 | -116,628 | -431,165 | -270,332 | -164,126 |
| Other Investing Activity | -84,058 | -219,182 | -423,223 | -257,699 | -172,211 |
| Investing Cash Flow | $-335,278 | $-235,438 | $-1,588,150 | $-918,661 | $-543,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 135,044 | 730,970 | 223,639 | 76,583 | -22,176 |
| Dividend Paid | -2,156,358 | N/A | -994,694 | -966,176 | -998,151 |
| Other Financing Activity | -14,204 | 8,837 | 0 | 335 | 2,194 |
| Financing Cash Flow | $-2,035,518 | $739,807 | $-771,055 | $-889,257 | $-1,018,133 |
| Exchange Rate Effect | -2,862 | 64,369 | 17,265 | -2,795 | 48,972 |
| Beginning Cash Position | 5,729,724 | 5,120,390 | 4,154,189 | 4,035,086 | N/A |
| End Cash Position | 4,513,162 | 5,897,073 | 5,401,988 | 3,972,925 | N/A |
| Net Cash Flow | $-1,216,562 | $776,683 | $1,247,799 | $-62,161 | $-108,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,990 | 207,836 | 3,589,624 | 1,748,328 | 1,404,711 |
| Capital Expenditure | -432,692 | -343,010 | -1,970,742 | -1,282,681 | -839,916 |
| Free Cash Flow | 724,298 | -135,175 | 1,618,882 | 465,647 | 564,795 |