Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,850 | 3,557,357 | 2,828,262 | 1,768,752 | 784,700 |
| Depreciation Amortization | 520,131 | 1,978,734 | 1,534,425 | 956,398 | 470,820 |
| Accounts receivable | -514,208 | -841,158 | -507,006 | -421,229 | -269,040 |
| Accounts payable and accrued liabilities | 595,528 | 1,303,555 | 437,634 | 838,027 | 224,200 |
| Other Working Capital | -983,992 | -551,897 | -1,049,067 | -98,491 | -112,100 |
| Other Operating Activity | -276,540 | -1,036,228 | -520,044 | -778,501 | -134,520 |
| Operating Cash Flow | $364,770 | $4,410,363 | $2,724,204 | $2,264,957 | $964,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,058 | -1,388,363 | -964,812 | -552,550 | -257,830 |
| Net Acquisitions | 123 | 108,854 | 101,106 | N/A | N/A |
| Purchase Of Investment | 1,111 | 255,949 | 266,295 | 114 | N/A |
| Purchase Sale Intangibles | -60,836 | -235,304 | -186,837 | -112,805 | -56,050 |
| Other Investing Activity | -68,610 | -49,265 | 26,076 | 57,254 | 1,053,740 |
| Investing Cash Flow | $-236,434 | $-1,072,825 | $-571,335 | $-495,182 | $795,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 169,428 | -1,055,231 | -753,375 | -709,546 | 100,890 |
| Dividend Paid | N/A | -776,057 | -813,768 | -751,578 | N/A |
| Other Financing Activity | -8,268 | -3,636 | 10,209 | 12,609 | 11,210 |
| Financing Cash Flow | $161,160 | $-1,834,924 | $-1,556,934 | $-1,448,514 | $112,100 |
| Exchange Rate Effect | 37,884 | -78,239 | -107,994 | -64,752 | 0 |
| Beginning Cash Position | N/A | 2,809,218 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,233,592 | N/A | N/A | N/A |
| Net Cash Flow | $327,380 | $1,424,375 | $488,187 | $256,509 | $1,872,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,770 | 4,410,363 | 2,724,204 | 2,264,957 | 964,060 |
| Capital Expenditure | -376,000 | -2,020,844 | -1,466,775 | -852,114 | -403,560 |
| Free Cash Flow | -11,229 | 2,389,519 | 1,257,429 | 1,412,843 | 560,500 |