Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191,101 | 2,131,994 | 1,420,577 | 806,546 | 656,823 |
| Depreciation Amortization | 1,359,382 | 974,019 | 684,383 | 335,157 | 1,564,951 |
| Accounts receivable | -201,127 | -1,106,090 | -666,310 | -798,107 | 450,066 |
| Accounts payable and accrued liabilities | 267,381 | -268,858 | -98,802 | -346,007 | -161,064 |
| Other Working Capital | 214,141 | -863,174 | -749,448 | -994,620 | -285,575 |
| Other Operating Activity | -54,423 | 1,502,301 | 821,742 | 1,132,058 | -527,742 |
| Operating Cash Flow | $3,776,455 | $2,370,192 | $1,412,143 | $135,027 | $1,697,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,706 | N/A | N/A | 330,125 |
| PPE Investments | -583,268 | -294,800 | -156,637 | -57,869 | -413,513 |
| Net Acquisitions | 223,606 | 185,134 | 49,401 | 9,645 | 47,977 |
| Purchase Of Investment | 57,972 | N/A | 66,270 | 67,514 | -55,973 |
| Purchase Sale Intangibles | -203,493 | -127,354 | -63,860 | -18,084 | -68,538 |
| Other Investing Activity | -199,944 | -124,995 | -62,655 | -16,878 | -39,981 |
| Investing Cash Flow | $-501,634 | $-183,955 | $-103,621 | $2,411 | $-131,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,262 | 620,269 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,702,027 |
| Debt Repayment | -676,733 | -1,248,773 | -321,708 | -209,774 | -697,945 |
| Common Stock Issued | 31,944 | 24,763 | 14,459 | 8,439 | 28,558 |
| Common Stock Repurchased | -1,220,959 | -607,288 | -18,074 | -9,645 | -326,698 |
| Dividend Paid | -692,114 | -689,832 | -704,867 | N/A | -19,419 |
| Other Financing Activity | -980,790 | -169,804 | -108,441 | -48,224 | -759,630 |
| Financing Cash Flow | $-3,538,652 | $-2,690,934 | $-1,138,630 | $-245,942 | $547,162 |
| Exchange Rate Effect | 67,437 | 44,810 | 18,074 | 22,906 | -85,673 |
| Beginning Cash Position | 4,725,301 | 4,709,725 | 4,812,371 | 4,815,167 | 2,535,906 |
| End Cash Position | 4,528,907 | 4,248,658 | 5,001,540 | 4,729,569 | 4,562,346 |
| Net Cash Flow | $-195,212 | $-461,067 | $189,169 | $-85,598 | $2,026,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,776,455 | 2,370,192 | 1,412,143 | 135,027 | 1,697,458 |
| Capital Expenditure | -584,451 | -295,979 | -156,637 | -65,102 | -432,932 |
| Free Cash Flow | 3,192,004 | 2,074,213 | 1,255,506 | 69,925 | 1,264,526 |