Adidas Ag ADR
(ADDYY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,864,960 | 2,808,418 | 2,286,597 | 1,597,930 | 1,153,706 |
| Depreciation Amortization | 1,359,680 | 578,690 | 547,065 | 439,320 | 436,387 |
| Accounts receivable | -777,280 | -246,829 | -539,153 | -454,813 | -203,203 |
| Accounts payable and accrued liabilities | 1,065,120 | 875,121 | 476,987 | 1,113,240 | 913,859 |
| Other Working Capital | -277,760 | 840,872 | -306,311 | -28,772 | 1,110 |
| Other Operating Activity | -1,077,440 | -1,731,346 | -602,451 | -1,175,209 | -1,091,524 |
| Operating Cash Flow | $3,157,280 | $3,124,926 | $1,862,734 | $1,491,697 | $1,210,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -318,080 | N/A | N/A | 0 | 0 |
| PPE Investments | -655,200 | -706,238 | -764,083 | -642,935 | -508,563 |
| Net Acquisitions | 91,840 | 21,258 | 203,454 | 32,091 | -55,520 |
| Purchase Of Investment | -89,600 | -66,136 | -149,200 | -36,518 | -53,299 |
| Purchase Sale Intangibles | -123,200 | -111,014 | -83,642 | -71,929 | -54,410 |
| Other Investing Activity | -64,960 | 0 | -58,776 | -32,091 | -38,864 |
| Investing Cash Flow | $-1,036,000 | $-751,116 | $-768,604 | $-679,452 | $-656,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,629 | N/A | 165,990 | 38,864 |
| Debt Issued | N/A | 778,279 | N/A | N/A | N/A |
| Debt Repayment | -668,640 | -2,362 | -2,261 | -3,320 | -13,325 |
| Common Stock Issued | 26,880 | 22,439 | 14,694 | N/A | N/A |
| Common Stock Repurchased | -937,440 | -1,206,982 | -113,030 | -241,239 | -334,230 |
| Dividend Paid | -745,920 | -624,749 | -458,902 | -356,325 | -343,114 |
| Other Financing Activity | -220,640 | -100,385 | -309,702 | -177,056 | -115,482 |
| Financing Cash Flow | $-2,545,760 | $-1,123,131 | $-869,201 | $-611,950 | $-767,286 |
| Exchange Rate Effect | -33,600 | -34,249 | -125,463 | -38,731 | -139,910 |
| Beginning Cash Position | 2,944,480 | 1,887,238 | 1,706,753 | 1,510,509 | 1,868,803 |
| End Cash Position | 2,486,400 | 3,104,849 | 1,806,219 | 1,670,966 | 1,515,696 |
| Net Cash Flow | $-459,200 | $1,217,611 | $99,466 | $160,457 | $-353,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,157,280 | 3,124,926 | 1,862,734 | 1,491,697 | 1,210,336 |
| Capital Expenditure | -669,760 | -721,591 | -766,343 | -648,468 | -515,226 |
| Free Cash Flow | 2,487,520 | 2,403,335 | 1,096,391 | 843,229 | 695,110 |