Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 647,070 | 496,020 | 369,040 | 337,580 |
| Depreciation Amortization | 202,020 | 175,650 | 150,910 | 132,780 |
| Other Working Capital | 70,280 | 179,550 | 94,120 | -22,270 |
| Other Operating Activity | -206,250 | -114,330 | -108,850 | -103,590 |
| Operating Cash Flow | $713,120 | $736,890 | $505,220 | $344,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -144,050 | -92,060 | -97,620 | -122,380 |
| Net Acquisitions | -12,200 | 0 | -18,560 | -17,500 |
| Other Investing Activity | -291,460 | -177,310 | -191,170 | -18,830 |
| Investing Cash Flow | $-447,710 | $-269,370 | $-307,350 | $-158,710 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -56,540 | -51,410 | -39,460 | -37,420 |
| Other Financing Activity | -198,820 | -258,550 | -156,120 | -168,010 |
| Financing Cash Flow | $-255,360 | $-309,960 | $-195,580 | $-205,430 |
| Exchange Rate Effect | -1,970 | -19,390 | -10,830 | 1,950 |
| Beginning Cash Position | 235,740 | 76,350 | 80,400 | 93,920 |
| End Cash Position | 243,820 | 214,510 | 71,850 | 76,240 |
| Net Cash Flow | $8,070 | $138,150 | $-8,550 | $-17,680 |
| Free Cash Flow | ||||
| Operating Cash Flow | 713,120 | 736,890 | 505,220 | 344,500 |
| Free Cash Flow | 713,120 | 736,890 | 505,220 | 344,500 |