Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,594,506 | 920,671 | 2,286,597 | 2,231,895 | 1,243,987 |
| Depreciation Amortization | 262,372 | 138,900 | 547,065 | 383,148 | 228,779 |
| Accounts receivable | -602,263 | -759,646 | -539,153 | -1,089,503 | -442,160 |
| Accounts payable and accrued liabilities | -135,956 | -717,853 | 476,987 | -266,793 | -335,470 |
| Other Working Capital | -474,655 | -932,963 | -306,311 | -1,303,408 | -922,816 |
| Other Operating Activity | 358,973 | 1,311,556 | -602,451 | 916,734 | 411,362 |
| Operating Cash Flow | $1,002,977 | $-39,334 | $1,862,734 | $872,073 | $183,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,987 | -89,732 | -764,083 | -503,028 | -260,676 |
| Net Acquisitions | 16,696 | N/A | 203,454 | 71,693 | 2,200 |
| Purchase Of Investment | -66,786 | -67,606 | -149,200 | -179,821 | -80,293 |
| Purchase Sale Intangibles | -38,163 | -17,209 | -83,642 | -34,084 | -21,998 |
| Other Investing Activity | 63,208 | 77,440 | -58,776 | -15,279 | -6,599 |
| Investing Cash Flow | $-246,868 | $-79,898 | $-768,604 | $-626,435 | $-345,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,628 | N/A | 256,215 | 533,452 |
| Debt Issued | 178,890 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,261 | -2,351 | -1,100 |
| Common Stock Issued | 10,733 | 4,917 | 14,694 | 11,753 | 6,599 |
| Common Stock Repurchased | -586,759 | -19,667 | -113,030 | -112,829 | -101,191 |
| Dividend Paid | -629,693 | N/A | -458,902 | -477,172 | -445,460 |
| Other Financing Activity | -45,318 | 1,229 | -309,702 | -1,175 | -1,100 |
| Financing Cash Flow | $-1,072,147 | $97,107 | $-869,201 | $-325,558 | $-8,799 |
| Exchange Rate Effect | -22,659 | -6,146 | -125,463 | -116,355 | -135,288 |
| Beginning Cash Position | 1,905,775 | 1,964,262 | 1,706,753 | 1,774,703 | 1,660,849 |
| End Cash Position | 1,565,884 | 1,935,990 | 1,806,219 | 1,578,428 | 1,355,077 |
| Net Cash Flow | $-339,891 | $-29,501 | $99,466 | $-196,275 | $-305,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,977 | -39,334 | 1,862,734 | 872,073 | 183,683 |
| Capital Expenditure | -269,528 | -97,107 | -766,343 | -505,379 | -266,176 |
| Free Cash Flow | 733,449 | -136,441 | 1,096,391 | 366,694 | -82,493 |