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Elekta AB (publ) (OTC Pink - Current Information:EKTAY)

9.30
Delayed Data
As of 2:10pm ET
 -0.35 / -3.63%
Today’s Change
6.43
Today|||52-Week Range
9.65
+9.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line271.3M230.0M95.5M22.4M
 
 
 
 
 
Depreciation52.6M63.4M68.3M75.2M
 
 
 
 
 
Total Other Cash Flow-38.4M-34.3M9.5M-13.6M
 
 
 
 
 
Funds From Operations285.4M259.1M173.2M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M63.9M-69.9M-54.7M
 
 
 
 
 
Net Cash Flow - Operating Activities281.8M195.3M243.1M138.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M0.000.000.00
 
 
Decrease In Investments0.00612.6K0.001.4M
 
 
 
Capital Expenditures-33.0M-35.8M-39.6M-22.2M
 
 
 
 
 
Fixed Asset Disposal0.00153.1K800.0K1.7M
 
 
 
 
Net Assets From Acquisitions -10.1M0.00-25.5M-2.8M
 
 
 
 
Other Investing - Uses-5.1M-9.6M-1.6M-1.4M
 
 
 
 
 
Other Investing - Sources0.001.1M4.7M830.3K
 
 
 
 
Net Cash Flow Investing-99.8M-119.0M-152.5M-93.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings14.0M1.8M194.9M118.6K
 
 
 
 
 
Long Term Debt Reduction-5.9M-14.9M-67.6M-131.4M
 
 
 
 
 
Net Proceeds Stock Sale7.7M0.000.000.00
 
 
Common Preferred Redeemed0.00-5.1M0.000.00
 
 
Common Dividends-73.1M-116.8M-102.5M-22.7M
 
 
 
 
 
Cash Dividends Paid - Total-73.1M-116.8M-102.5M-22.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.1M0.00593.1K
 
 
 
Net Cash Flow - Financing-57.3M-136.0M24.8M-154.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.5M10.7M20.4M-8.5M
 
 
 
 
 
 
Net Change In Cash124.8M-59.7M115.3M-109.1M