Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,823 | 2,864,960 | 2,808,418 | 2,286,597 | 1,597,930 |
| Depreciation Amortization | 1,564,951 | 1,359,680 | 578,690 | 547,065 | 439,320 |
| Accounts receivable | 450,066 | -777,280 | -246,829 | -539,153 | -454,813 |
| Accounts payable and accrued liabilities | -161,064 | 1,065,120 | 875,121 | 476,987 | 1,113,240 |
| Other Working Capital | -285,575 | -277,760 | 840,872 | -306,311 | -28,772 |
| Other Operating Activity | -527,742 | -1,077,440 | -1,731,346 | -602,451 | -1,175,209 |
| Operating Cash Flow | $1,697,458 | $3,157,280 | $3,124,926 | $1,862,734 | $1,491,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330,125 | -318,080 | N/A | N/A | 0 |
| PPE Investments | -413,513 | -655,200 | -706,238 | -764,083 | -642,935 |
| Net Acquisitions | 47,977 | 91,840 | 21,258 | 203,454 | 32,091 |
| Purchase Of Investment | -55,973 | -89,600 | -66,136 | -149,200 | -36,518 |
| Purchase Sale Intangibles | -68,538 | -123,200 | -111,014 | -83,642 | -71,929 |
| Other Investing Activity | -39,981 | -64,960 | 0 | -58,776 | -32,091 |
| Investing Cash Flow | $-131,365 | $-1,036,000 | $-751,116 | $-768,604 | $-679,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620,269 | N/A | 10,629 | N/A | 165,990 |
| Debt Issued | 1,702,027 | N/A | 778,279 | N/A | N/A |
| Debt Repayment | -697,945 | -668,640 | -2,362 | -2,261 | -3,320 |
| Common Stock Issued | 28,558 | 26,880 | 22,439 | 14,694 | N/A |
| Common Stock Repurchased | -326,698 | -937,440 | -1,206,982 | -113,030 | -241,239 |
| Dividend Paid | -19,419 | -745,920 | -624,749 | -458,902 | -356,325 |
| Other Financing Activity | -759,630 | -220,640 | -100,385 | -309,702 | -177,056 |
| Financing Cash Flow | $547,162 | $-2,545,760 | $-1,123,131 | $-869,201 | $-611,950 |
| Exchange Rate Effect | -85,673 | -33,600 | -34,249 | -125,463 | -38,731 |
| Beginning Cash Position | 2,535,906 | 2,944,480 | 1,887,238 | 1,706,753 | 1,510,509 |
| End Cash Position | 4,562,346 | 2,486,400 | 3,104,849 | 1,806,219 | 1,670,966 |
| Net Cash Flow | $2,026,440 | $-459,200 | $1,217,611 | $99,466 | $160,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,458 | 3,157,280 | 3,124,926 | 1,862,734 | 1,491,697 |
| Capital Expenditure | -432,932 | -669,760 | -721,591 | -766,343 | -648,468 |
| Free Cash Flow | 1,264,526 | 2,487,520 | 2,403,335 | 1,096,391 | 843,229 |