Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,592,072 | 1,648,908 | 963,158 | 2,808,418 | 2,609,099 |
| Depreciation Amortization | 983,008 | 678,896 | 324,839 | 578,690 | 401,132 |
| Accounts receivable | -1,179,832 | -545,140 | -772,344 | -246,829 | -1,065,033 |
| Accounts payable and accrued liabilities | 76,728 | -243,908 | -221,481 | 875,121 | 245,330 |
| Other Working Capital | -1,299,928 | -911,564 | -765,529 | 840,872 | -356,949 |
| Other Operating Activity | 607,152 | 486,692 | 927,949 | -1,731,346 | 212,774 |
| Operating Cash Flow | $1,779,200 | $1,113,884 | $456,592 | $3,124,926 | $2,046,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,744 | -218,056 | -77,234 | -706,238 | -498,798 |
| Net Acquisitions | 26,688 | 3,372 | N/A | 21,258 | 16,278 |
| Purchase Of Investment | -80,064 | -78,680 | -97,679 | -66,136 | -63,949 |
| Purchase Sale Intangibles | -72,280 | -44,960 | -19,309 | -111,014 | -62,786 |
| Other Investing Activity | -47,816 | -29,224 | -11,358 | 0 | 40,695 |
| Investing Cash Flow | $-475,936 | $-322,588 | $-186,271 | $-751,116 | $-505,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,408 | 472,080 | 15,901 | 10,629 | N/A |
| Debt Issued | N/A | N/A | -5,679 | 778,279 | 738,315 |
| Debt Repayment | -570,456 | -397,896 | -176,049 | -2,362 | N/A |
| Common Stock Issued | 20,016 | 12,364 | 5,679 | 22,439 | 16,278 |
| Common Stock Repurchased | -695,000 | -281,000 | -179,456 | -1,206,982 | -855,747 |
| Dividend Paid | -740,592 | -746,336 | N/A | -624,749 | -615,068 |
| Other Financing Activity | 0 | 0 | -5,679 | -100,385 | -70,925 |
| Financing Cash Flow | $-1,614,624 | $-940,788 | $-345,283 | $-1,123,131 | $-787,148 |
| Exchange Rate Effect | -1,112 | -47,208 | 21,580 | -34,249 | -44,183 |
| Beginning Cash Position | 2,923,448 | 2,954,996 | 2,986,018 | 1,887,238 | 1,857,995 |
| End Cash Position | 2,612,088 | 2,759,420 | 2,934,907 | 3,104,849 | 2,568,404 |
| Net Cash Flow | $-311,360 | $-195,576 | $-52,247 | $1,217,611 | $710,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779,200 | 1,113,884 | 456,592 | 3,124,926 | 2,046,352 |
| Capital Expenditure | -385,864 | -228,172 | -82,913 | -721,591 | -515,076 |
| Free Cash Flow | 1,393,336 | 885,712 | 373,678 | 2,403,335 | 1,531,276 |