Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,224 | 2,191,101 | 2,131,994 | 1,420,577 | 806,546 |
| Depreciation Amortization | 411,847 | 1,359,382 | 974,019 | 684,383 | 335,157 |
| Accounts receivable | -1,113,222 | -201,127 | -1,106,090 | -666,310 | -798,107 |
| Accounts payable and accrued liabilities | 456,735 | 267,381 | -268,858 | -98,802 | -346,007 |
| Other Working Capital | -1,163,721 | 214,141 | -863,174 | -749,448 | -994,620 |
| Other Operating Activity | 456,735 | -54,423 | 1,502,301 | 821,742 | 1,132,058 |
| Operating Cash Flow | $-490,401 | $3,776,455 | $2,370,192 | $1,412,143 | $135,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,706 | N/A | N/A |
| PPE Investments | -90,898 | -583,268 | -294,800 | -156,637 | -57,869 |
| Net Acquisitions | 1,307,363 | 223,606 | 185,134 | 49,401 | 9,645 |
| Purchase Of Investment | 15,711 | 57,972 | N/A | 66,270 | 67,514 |
| Sale Of Investment | 13,466 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -42,644 | -203,493 | -127,354 | -63,860 | -18,084 |
| Other Investing Activity | -38,155 | -199,944 | -124,995 | -62,655 | -16,878 |
| Investing Cash Flow | $1,207,487 | $-501,634 | $-183,955 | $-103,621 | $2,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,611 | N/A | N/A | N/A | 13,262 |
| Debt Repayment | N/A | -676,733 | -1,248,773 | -321,708 | -209,774 |
| Common Stock Issued | 3,367 | 31,944 | 24,763 | 14,459 | 8,439 |
| Common Stock Repurchased | -1,404,994 | -1,220,959 | -607,288 | -18,074 | -9,645 |
| Dividend Paid | N/A | -692,114 | -689,832 | -704,867 | N/A |
| Other Financing Activity | -254,740 | -980,790 | -169,804 | -108,441 | -48,224 |
| Financing Cash Flow | $-1,650,756 | $-3,538,652 | $-2,690,934 | $-1,138,630 | $-245,942 |
| Exchange Rate Effect | 60,599 | 67,437 | 44,810 | 18,074 | 22,906 |
| Beginning Cash Position | 4,295,782 | 4,725,301 | 4,709,725 | 4,812,371 | 4,815,167 |
| End Cash Position | 3,422,710 | 4,528,907 | 4,248,658 | 5,001,540 | 4,729,569 |
| Net Cash Flow | $-873,072 | $-195,212 | $-461,067 | $189,169 | $-85,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490,401 | 3,776,455 | 2,370,192 | 1,412,143 | 135,027 |
| Capital Expenditure | -92,020 | -584,451 | -295,979 | -156,637 | -65,102 |
| Free Cash Flow | -582,422 | 3,192,004 | 2,074,213 | 1,255,506 | 69,925 |