Adidas CDR [Cad Hedged] (ADI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -694,000 | -209,000 | -477,000 | -411,000 | -183,000 |
| Other Working Capital | -248,000 | 712,000 | -271,000 | -26,000 | 1,000 |
| Other Operating Activity | 3,761,000 | 2,143,000 | 2,396,000 | 1,785,000 | 1,272,000 |
| Operating Cash Flow | $2,819,000 | $2,646,000 | $1,648,000 | $1,348,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,000 | -598,000 | -676,000 | -581,000 | -458,000 |
| Net Acquisitions | 82,000 | 18,000 | 180,000 | 29,000 | -50,000 |
| Purchase Of Investment | -364,000 | -56,000 | -132,000 | -33,000 | -48,000 |
| Sale Of Investment | N/A | 71,000 | 0 | 14,000 | N/A |
| Purchase Sale Intangibles | -110,000 | -94,000 | -74,000 | -65,000 | -49,000 |
| Other Investing Activity | 52,000 | 25,000 | 22,000 | 22,000 | 14,000 |
| Investing Cash Flow | $-925,000 | $-636,000 | $-680,000 | $-614,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | -49,000 | -273,000 | 12,000 | -68,000 |
| Debt Issued | 0 | 659,000 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | 0 | -10,000 |
| Common Stock Issued | 24,000 | 19,000 | 13,000 | N/A | N/A |
| Common Stock Repurchased | -837,000 | -1,022,000 | -100,000 | -218,000 | -301,000 |
| Dividend Paid | -664,000 | -528,000 | -405,000 | -320,000 | -303,000 |
| Other Financing Activity | -754,000 | -30,000 | -4,000 | -27,000 | -9,000 |
| Financing Cash Flow | $-2,273,000 | $-951,000 | $-769,000 | $-553,000 | $-691,000 |
| Exchange Rate Effect | -30,000 | -29,000 | -111,000 | -35,000 | -126,000 |
| Beginning Cash Position | 2,629,000 | 1,598,000 | 1,510,000 | 1,365,000 | 1,683,000 |
| End Cash Position | 2,220,000 | 2,629,000 | 1,598,000 | 1,510,000 | 1,365,000 |
| Net Cash Flow | $-379,000 | $1,059,000 | $199,000 | $181,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,819,000 | 2,646,000 | 1,648,000 | 1,348,000 | 1,090,000 |
| Capital Expenditure | -708,000 | -707,000 | -752,000 | -651,000 | -513,000 |
| Free Cash Flow | 2,111,000 | 1,939,000 | 896,000 | 697,000 | 577,000 |