Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648,908 | 963,158 | 2,808,418 | 2,609,099 | 1,594,506 |
| Depreciation Amortization | 678,896 | 324,839 | 578,690 | 401,132 | 262,372 |
| Accounts receivable | -545,140 | -772,344 | -246,829 | -1,065,033 | -602,263 |
| Accounts payable and accrued liabilities | -243,908 | -221,481 | 875,121 | 245,330 | -135,956 |
| Other Working Capital | -911,564 | -765,529 | 840,872 | -356,949 | -474,655 |
| Other Operating Activity | 486,692 | 927,949 | -1,731,346 | 212,774 | 358,973 |
| Operating Cash Flow | $1,113,884 | $456,592 | $3,124,926 | $2,046,352 | $1,002,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,056 | -77,234 | -706,238 | -498,798 | -259,987 |
| Net Acquisitions | 3,372 | N/A | 21,258 | 16,278 | 16,696 |
| Purchase Of Investment | -78,680 | -97,679 | -66,136 | -63,949 | -66,786 |
| Purchase Sale Intangibles | -44,960 | -19,309 | -111,014 | -62,786 | -38,163 |
| Other Investing Activity | -29,224 | -11,358 | 0 | 40,695 | 63,208 |
| Investing Cash Flow | $-322,588 | $-186,271 | $-751,116 | $-505,775 | $-246,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472,080 | 15,901 | 10,629 | N/A | N/A |
| Debt Issued | N/A | -5,679 | 778,279 | 738,315 | 178,890 |
| Debt Repayment | -397,896 | -176,049 | -2,362 | N/A | N/A |
| Common Stock Issued | 12,364 | 5,679 | 22,439 | 16,278 | 10,733 |
| Common Stock Repurchased | -281,000 | -179,456 | -1,206,982 | -855,747 | -586,759 |
| Dividend Paid | -746,336 | N/A | -624,749 | -615,068 | -629,693 |
| Other Financing Activity | 0 | -5,679 | -100,385 | -70,925 | -45,318 |
| Financing Cash Flow | $-940,788 | $-345,283 | $-1,123,131 | $-787,148 | $-1,072,147 |
| Exchange Rate Effect | -47,208 | 21,580 | -34,249 | -44,183 | -22,659 |
| Beginning Cash Position | 2,954,996 | 2,986,018 | 1,887,238 | 1,857,995 | 1,905,775 |
| End Cash Position | 2,759,420 | 2,934,907 | 3,104,849 | 2,568,404 | 1,565,884 |
| Net Cash Flow | $-195,576 | $-52,247 | $1,217,611 | $710,410 | $-339,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,884 | 456,592 | 3,124,926 | 2,046,352 | 1,002,977 |
| Capital Expenditure | -228,172 | -82,913 | -721,591 | -515,076 | -269,528 |
| Free Cash Flow | 885,712 | 373,678 | 2,403,335 | 1,531,276 | 733,449 |