Adidas Ag ADR
(ADDYY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,960 | 1,506,290 | 1,094,470 | 1,291,120 | 1,070,360 |
| Depreciation Amortization | 538,360 | 459,590 | 689,340 | 352,370 | 358,560 |
| Other Working Capital | -304,400 | -592,420 | -627,610 | -25,070 | 127,480 |
| Other Operating Activity | -412,090 | -531,320 | 55,300 | -515,330 | -369,170 |
| Operating Cash Flow | $931,830 | $842,140 | $1,211,500 | $1,103,090 | $1,187,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,000 | -561,870 | -459,130 | -440,120 | -300,120 |
| Net Acquisitions | -7,970 | 0 | -55,300 | -27,850 | 0 |
| Other Investing Activity | -47,860 | 239,100 | 235,350 | -320,350 | -138,120 |
| Investing Cash Flow | $-713,830 | $-322,770 | $-279,080 | $-788,320 | $-438,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -422,710 | -375,900 | -272,650 | -232,590 | -96,940 |
| Other Financing Activity | 265,860 | -207,220 | 326,660 | -451,270 | -219,120 |
| Financing Cash Flow | $-156,850 | $-583,120 | $54,010 | $-683,860 | $-316,060 |
| Exchange Rate Effect | 66,460 | -46,490 | -3,850 | 20,890 | 73,040 |
| Beginning Cash Position | 2,109,590 | 2,218,260 | 1,165,200 | 1,610,070 | 1,029,200 |
| End Cash Position | 2,237,210 | 2,108,010 | 2,147,780 | 1,261,870 | 1,535,160 |
| Net Cash Flow | $127,610 | $-110,240 | $982,580 | $-348,200 | $505,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,830 | 842,140 | 1,211,500 | 1,103,090 | 1,187,230 |
| Free Cash Flow | 931,830 | 842,140 | 1,211,500 | 1,103,090 | 1,187,230 |