Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 394,000 | -694,000 | -209,000 | -477,000 | -411,000 |
| Other Working Capital | -250,000 | -248,000 | 712,000 | -271,000 | -26,000 |
| Other Operating Activity | 1,342,000 | 3,761,000 | 2,143,000 | 2,396,000 | 1,785,000 |
| Operating Cash Flow | $1,486,000 | $2,819,000 | $2,646,000 | $1,648,000 | $1,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,000 | -585,000 | -598,000 | -676,000 | -581,000 |
| Net Acquisitions | 42,000 | 82,000 | 18,000 | 180,000 | 29,000 |
| Purchase Of Investment | -49,000 | -364,000 | -56,000 | -132,000 | -33,000 |
| Sale Of Investment | 289,000 | N/A | 71,000 | 0 | 14,000 |
| Purchase Sale Intangibles | -60,000 | -110,000 | -94,000 | -74,000 | -65,000 |
| Other Investing Activity | 29,000 | 52,000 | 25,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-115,000 | $-925,000 | $-636,000 | $-680,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | -42,000 | -49,000 | -273,000 | 12,000 |
| Debt Issued | 1,501,000 | 0 | 659,000 | N/A | N/A |
| Common Stock Issued | 25,000 | 24,000 | 19,000 | 13,000 | N/A |
| Common Stock Repurchased | -286,000 | -837,000 | -1,022,000 | -100,000 | -218,000 |
| Dividend Paid | N/A | -664,000 | -528,000 | -405,000 | -320,000 |
| Other Financing Activity | -785,000 | -754,000 | -30,000 | -4,000 | -27,000 |
| Financing Cash Flow | $479,000 | $-2,273,000 | $-951,000 | $-769,000 | $-553,000 |
| Exchange Rate Effect | -75,000 | -30,000 | -29,000 | -111,000 | -35,000 |
| Beginning Cash Position | 2,220,000 | 2,629,000 | 1,598,000 | 1,510,000 | 1,365,000 |
| End Cash Position | 3,994,000 | 2,220,000 | 2,629,000 | 1,598,000 | 1,510,000 |
| Net Cash Flow | $1,850,000 | $-379,000 | $1,059,000 | $199,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486,000 | 2,819,000 | 2,646,000 | 1,648,000 | 1,348,000 |
| Capital Expenditure | -443,000 | -708,000 | -707,000 | -752,000 | -651,000 |
| Free Cash Flow | 1,043,000 | 2,111,000 | 1,939,000 | 896,000 | 697,000 |