Adidas Ag ADR
(ADDYY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,349 | 408,797 | 1,130,078 | 756,646 | 461,224 |
| Depreciation Amortization | 301,625 | 1,448,700 | 1,037,416 | 693,858 | 411,847 |
| Accounts receivable | 64,404 | -863,952 | -1,574,254 | -1,358,983 | -1,113,222 |
| Accounts payable and accrued liabilities | -1,104,529 | 759,646 | 907,487 | 1,022,696 | 456,735 |
| Other Working Capital | -891,995 | -2,107,200 | -2,717,425 | -1,738,903 | -1,163,721 |
| Other Operating Activity | 1,005,776 | -218,095 | 444,175 | 130,897 | 456,735 |
| Operating Cash Flow | $-590,370 | $-572,105 | $-772,522 | $-493,789 | $-490,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,303 | -529,961 | -328,347 | -214,968 | -90,898 |
| Net Acquisitions | N/A | 1,240,087 | 1,185,474 | 1,239,793 | 1,307,363 |
| Purchase Of Investment | 64,404 | -13,697 | N/A | N/A | 15,711 |
| Sale Of Investment | N/A | N/A | -4,029 | 15,963 | 13,466 |
| Purchase Sale Intangibles | -33,275 | -200,184 | -165,181 | -117,062 | -42,644 |
| Other Investing Activity | -30,055 | -174,897 | -151,080 | -104,292 | -38,155 |
| Investing Cash Flow | $-13,954 | $521,532 | $702,018 | $936,496 | $1,207,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,078 | N/A | 499,571 | 291,591 | 5,611 |
| Debt Issued | N/A | 1,047,278 | N/A | N/A | N/A |
| Common Stock Issued | 6,440 | 26,340 | 19,137 | 13,835 | 3,367 |
| Common Stock Repurchased | -7,514 | -2,665,608 | -2,307,495 | -2,094,345 | -1,404,994 |
| Dividend Paid | N/A | -665,875 | -615,399 | -650,226 | N/A |
| Other Financing Activity | -216,827 | -863,952 | -633,529 | -494,854 | -254,740 |
| Financing Cash Flow | $602,177 | $-3,121,817 | $-3,037,715 | $-2,934,000 | $-1,650,756 |
| Exchange Rate Effect | -19,321 | -20,018 | 65,468 | 95,778 | 60,599 |
| Beginning Cash Position | 856,573 | 4,033,181 | 3,855,562 | 4,073,758 | 4,295,782 |
| End Cash Position | 835,105 | 840,773 | 811,803 | 1,679,308 | 3,422,710 |
| Net Cash Flow | $-21,468 | $-3,193,462 | $-3,043,758 | $-2,394,450 | $-873,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590,370 | -572,105 | -772,522 | -493,789 | -490,401 |
| Capital Expenditure | -50,450 | -531,014 | -335,398 | -217,097 | -92,020 |
| Free Cash Flow | -640,820 | -1,103,119 | -1,107,920 | -710,886 | -582,422 |