Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,452,496 | 2,383,227 | 1,023,850 | 3,557,357 | 2,828,262 |
| Depreciation Amortization | 1,515,673 | 1,068,606 | 520,131 | 1,978,734 | 1,534,425 |
| Accounts receivable | -311,475 | -606,953 | -514,208 | -841,158 | -507,006 |
| Accounts payable and accrued liabilities | 57,689 | 910,256 | 595,528 | 1,303,555 | 437,634 |
| Other Working Capital | -2,733,398 | -1,658,465 | -983,992 | -551,897 | -1,049,067 |
| Other Operating Activity | -232,657 | -691,960 | -276,540 | -1,036,228 | -520,044 |
| Operating Cash Flow | $1,748,328 | $1,404,711 | $364,770 | $4,410,363 | $2,724,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,433 | -465,927 | -169,058 | -1,388,363 | -964,812 |
| Net Acquisitions | -14,422 | -18,249 | 123 | 108,854 | 101,106 |
| Purchase Of Investment | 108,893 | 112,613 | 1,111 | 255,949 | 266,295 |
| Purchase Sale Intangibles | -270,332 | -164,126 | -60,836 | -235,304 | -186,837 |
| Other Investing Activity | -257,699 | -172,211 | -68,610 | -49,265 | 26,076 |
| Investing Cash Flow | $-918,661 | $-543,774 | $-236,434 | $-1,072,825 | $-571,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 76,583 | -22,176 | 169,428 | -1,055,231 | -753,375 |
| Dividend Paid | -966,176 | -998,151 | N/A | -776,057 | -813,768 |
| Other Financing Activity | 335 | 2,194 | -8,268 | -3,636 | 10,209 |
| Financing Cash Flow | $-889,257 | $-1,018,133 | $161,160 | $-1,834,924 | $-1,556,934 |
| Exchange Rate Effect | -2,795 | 48,972 | 37,884 | -78,239 | -107,994 |
| Beginning Cash Position | 4,035,086 | N/A | N/A | 2,809,218 | N/A |
| End Cash Position | 3,972,925 | N/A | N/A | 4,233,592 | N/A |
| Net Cash Flow | $-62,161 | $-108,224 | $327,380 | $1,424,375 | $488,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,748,328 | 1,404,711 | 364,770 | 4,410,363 | 2,724,204 |
| Capital Expenditure | -1,282,681 | -839,916 | -376,000 | -2,020,844 | -1,466,775 |
| Free Cash Flow | 465,647 | 564,795 | -11,229 | 2,389,519 | 1,257,429 |