Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,012 | 34,349 | 408,797 | 1,130,078 | 756,646 |
| Depreciation Amortization | 631,342 | 301,625 | 1,448,700 | 1,037,416 | 693,858 |
| Accounts receivable | 194,091 | 64,404 | -863,952 | -1,574,254 | -1,358,983 |
| Accounts payable and accrued liabilities | -799,263 | -1,104,529 | 759,646 | 907,487 | 1,022,696 |
| Other Working Capital | -243,159 | -891,995 | -2,107,200 | -2,717,425 | -1,738,903 |
| Other Operating Activity | 549,562 | 1,005,776 | -218,095 | 444,175 | 130,897 |
| Operating Cash Flow | $501,584 | $-590,370 | $-572,105 | $-772,522 | $-493,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,582 | -48,303 | -529,961 | -328,347 | -214,968 |
| Net Acquisitions | N/A | N/A | 1,240,087 | 1,185,474 | 1,239,793 |
| Purchase Of Investment | N/A | 64,404 | -13,697 | N/A | N/A |
| Sale Of Investment | 79,599 | N/A | N/A | -4,029 | 15,963 |
| Purchase Sale Intangibles | -69,786 | -33,275 | -200,184 | -165,181 | -117,062 |
| Other Investing Activity | -59,972 | -30,055 | -174,897 | -151,080 | -104,292 |
| Investing Cash Flow | $-95,955 | $-13,954 | $521,532 | $702,018 | $936,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 411,081 | 820,078 | N/A | 499,571 | 291,591 |
| Debt Issued | N/A | N/A | 1,047,278 | N/A | N/A |
| Common Stock Issued | 13,085 | 6,440 | 26,340 | 19,137 | 13,835 |
| Common Stock Repurchased | -15,266 | -7,514 | -2,665,608 | -2,307,495 | -2,094,345 |
| Dividend Paid | -137,390 | N/A | -665,875 | -615,399 | -650,226 |
| Other Financing Activity | -420,894 | -216,827 | -863,952 | -633,529 | -494,854 |
| Financing Cash Flow | $-149,385 | $602,177 | $-3,121,817 | $-3,037,715 | $-2,934,000 |
| Exchange Rate Effect | -43,616 | -19,321 | -20,018 | 65,468 | 95,778 |
| Beginning Cash Position | 870,139 | 856,573 | 4,033,181 | 3,855,562 | 4,073,758 |
| End Cash Position | 1,082,767 | 835,105 | 840,773 | 811,803 | 1,679,308 |
| Net Cash Flow | $212,628 | $-21,468 | $-3,193,462 | $-3,043,758 | $-2,394,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,584 | -590,370 | -572,105 | -772,522 | -493,789 |
| Capital Expenditure | -121,034 | -50,450 | -531,014 | -335,398 | -217,097 |
| Free Cash Flow | 380,550 | -640,820 | -1,103,119 | -1,107,920 | -710,886 |