Adidas Ag ADR
(ADDYY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,473 | -371,071 | 29,786 | 2,864,960 | 2,592,072 |
| Depreciation Amortization | 1,255,506 | 797,196 | 368,469 | 1,359,680 | 983,008 |
| Accounts receivable | -203,406 | 774,073 | -455,622 | -777,280 | -1,179,832 |
| Accounts payable and accrued liabilities | -1,422,673 | -603,403 | -393,842 | 1,065,120 | 76,728 |
| Other Working Capital | -2,535,561 | -1,212,311 | -1,252,132 | -277,760 | -1,299,928 |
| Other Operating Activity | 1,396,955 | -291,792 | 793,201 | -1,077,440 | 607,152 |
| Operating Cash Flow | $-1,021,706 | $-907,306 | $-910,140 | $3,157,280 | $1,779,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 337,841 | 317,117 | 316,618 | -318,080 | N/A |
| PPE Investments | -306,278 | -200,400 | -123,558 | -655,200 | -374,744 |
| Net Acquisitions | 25,718 | N/A | N/A | 91,840 | 26,688 |
| Purchase Of Investment | -49,098 | -40,741 | -40,818 | -89,600 | -80,064 |
| Purchase Sale Intangibles | -50,267 | -36,336 | -20,961 | -123,200 | -72,280 |
| Other Investing Activity | -28,056 | -19,820 | -15,445 | -64,960 | -47,816 |
| Investing Cash Flow | $-19,873 | $56,156 | $136,797 | $-1,036,000 | $-475,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,967,427 | N/A | 1,014,944 | N/A | 371,408 |
| Debt Issued | 1,163,155 | 1,292,691 | N/A | N/A | N/A |
| Debt Repayment | -467,600 | -279,679 | -174,306 | -668,640 | -570,456 |
| Common Stock Issued | 21,042 | 13,213 | 6,619 | 26,880 | 20,016 |
| Common Stock Repurchased | -324,982 | -298,398 | -291,245 | -937,440 | -695,000 |
| Dividend Paid | N/A | N/A | N/A | -745,920 | -740,592 |
| Other Financing Activity | -123,914 | -66,066 | -41,922 | -220,640 | 0 |
| Financing Cash Flow | $2,235,128 | $661,761 | $514,091 | $-2,545,760 | $-1,614,624 |
| Exchange Rate Effect | -18,704 | -31,932 | -11,032 | -33,600 | -1,112 |
| Beginning Cash Position | 2,595,180 | 2,444,442 | 2,449,104 | 2,944,480 | 2,923,448 |
| End Cash Position | 3,768,856 | 2,222,020 | 2,178,820 | 2,486,400 | 2,612,088 |
| Net Cash Flow | $1,174,845 | $-221,321 | $-270,284 | $-459,200 | $-311,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,021,706 | -907,306 | -910,140 | 3,157,280 | 1,779,200 |
| Capital Expenditure | -309,785 | -202,602 | -125,765 | -669,760 | -385,864 |
| Free Cash Flow | -1,331,491 | -1,109,909 | -1,035,905 | 2,487,520 | 1,393,336 |