Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,434,559 | 1,620,120 | 0 | 627,520 | 2,765,870 |
| Depreciation Amortization | 1,959,712 | 1,420,540 | 0 | 473,600 | 1,993,310 |
| Accounts receivable | -472,627 | -129,140 | 0 | -272,320 | N/A |
| Accounts payable and accrued liabilities | -341,699 | -927,460 | 0 | -1,172,160 | N/A |
| Other Working Capital | -1,623,975 | -1,561,420 | 0 | -1,693,120 | -1,084,950 |
| Other Operating Activity | 96,676 | 903,980 | 0 | 1,326,080 | -607,480 |
| Operating Cash Flow | $2,052,647 | $1,326,620 | $0 | $-710,400 | $3,066,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -984,882 | -786,580 | 0 | -213,120 | -1,312,900 |
| Net Acquisitions | 166,583 | 164,360 | 0 | 165,760 | 48,380 |
| Purchase Of Investment | 26,186 | 23,480 | 0 | 11,840 | N/A |
| Purchase Sale Intangibles | -336,906 | -270,020 | 0 | -106,560 | N/A |
| Other Investing Activity | -41,032 | -551,780 | 0 | -390,720 | -81,700 |
| Investing Cash Flow | $-833,146 | $-1,150,520 | $0 | $-426,240 | $-1,346,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262,441 | 293,500 | 0 | 520,960 | N/A |
| Dividend Paid | -736,353 | -716,140 | 0 | N/A | -722,270 |
| Other Financing Activity | -1,052 | 11,740 | 0 | 0 | -1,569,430 |
| Financing Cash Flow | $-999,846 | $-410,900 | $0 | $520,960 | $-2,291,700 |
| Exchange Rate Effect | 119,589 | 82,180 | 0 | N/A | -44,830 |
| Beginning Cash Position | 2,460,511 | N/A | 0 | N/A | 3,112,300 |
| End Cash Position | 2,799,638 | N/A | 0 | N/A | 2,496,290 |
| Net Cash Flow | $339,127 | $-152,620 | $0 | $-615,680 | $-616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052,647 | 1,326,620 | 0 | -710,400 | 3,066,750 |
| Capital Expenditure | -2,041,074 | -1,314,880 | 0 | -378,880 | N/A |
| Free Cash Flow | 11,573 | 11,740 | 0 | -1,089,280 | 3,066,750 |