Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,153,706 | 1,109,960 | 1,506,290 | 1,094,470 | 1,291,120 |
| Depreciation Amortization | 436,387 | 538,360 | 459,590 | 689,340 | 352,370 |
| Accounts receivable | -203,203 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 913,859 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,110 | -304,400 | -592,420 | -627,610 | -25,070 |
| Other Operating Activity | -1,091,524 | -412,090 | -531,320 | 55,300 | -515,330 |
| Operating Cash Flow | $1,210,336 | $931,830 | $842,140 | $1,211,500 | $1,103,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,563 | -658,000 | -561,870 | -459,130 | -440,120 |
| Net Acquisitions | -55,520 | -7,970 | 0 | -55,300 | -27,850 |
| Purchase Of Investment | -53,299 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54,410 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -38,864 | -47,860 | 239,100 | 235,350 | -320,350 |
| Investing Cash Flow | $-656,246 | $-713,830 | $-322,770 | $-279,080 | $-788,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,864 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,325 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -334,230 | N/A | N/A | N/A | N/A |
| Dividend Paid | -343,114 | -422,710 | -375,900 | -272,650 | -232,590 |
| Other Financing Activity | -115,482 | 265,860 | -207,220 | 326,660 | -451,270 |
| Financing Cash Flow | $-767,286 | $-156,850 | $-583,120 | $54,010 | $-683,860 |
| Exchange Rate Effect | -139,910 | 66,460 | -46,490 | -3,850 | 20,890 |
| Beginning Cash Position | 1,868,803 | 2,109,590 | 2,218,260 | 1,165,200 | 1,610,070 |
| End Cash Position | 1,515,696 | 2,237,210 | 2,108,010 | 2,147,780 | 1,261,870 |
| Net Cash Flow | $-353,107 | $127,610 | $-110,240 | $982,580 | $-348,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,336 | 931,830 | 842,140 | 1,211,500 | 1,103,090 |
| Capital Expenditure | -515,226 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 695,110 | 931,830 | 842,140 | 1,211,500 | 1,103,090 |