Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Adidas Ag (ADS.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Accounts receivable	-100,000	464,000	-236,000	-66,000	52,000
Other Working Capital	96,000	769,000	-186,000	57,000	52,000
Other Operating Activity	898,000	-35,000	919,000	789,000	658,000
Operating Cash Flow	$894,000	$1,198,000	$497,000	$780,000	$762,000

Cash Flows From Investing Activities
PPE Investments	-226,000	-179,000	-289,000	-200,000	-166,000
Net Acquisitions	0	-22,000	-56,000	-9,000	-2,464,000
Purchase Of Investment	N/A	-1,000	-84,000	-58,000	-394,000
Sale Of Investment	N/A	60,000	N/A	0	22,000
Purchase Sale Intangibles	-25,000	-36,000	-52,000	-45,000	-56,000
Other Investing Activity	-62,000	26,000	45,000	37,000	89,000
Investing Cash Flow	$-330,000	$-162,000	$-444,000	$-285,000	$-2,988,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-198,000	-404,000	-186,000	N/A	0
Debt Issued	33,000	497,000	588,000	N/A	1,099,000
Debt Repayment	N/A	-508,000	N/A	-424,000	N/A
Common Stock Repurchased	N/A	0	-409,000	N/A	N/A
Dividend Paid	-73,000	-97,000	-99,000	-86,000	-66,000
Other Financing Activity	0	0	0	0	2,000
Financing Cash Flow	$-238,000	$-512,000	$-106,000	$-510,000	$1,035,000

Exchange Rate Effect	55,000	7,000	2,000	-1,000	-23,000
Beginning Cash Position	775,000	244,000	295,000	311,000	1,525,000
End Cash Position	1,156,000	775,000	244,000	295,000	311,000
Net Cash Flow	$326,000	$524,000	$-53,000	$-15,000	$-1,191,000

Free Cash Flow
Operating Cash Flow	894,000	1,198,000	497,000	780,000	762,000
Capital Expenditure	-269,000	-241,000	-376,000	-285,000	-277,000
Free Cash Flow	625,000	957,000	121,000	495,000	485,000