Adidas Ag (ADS.D.DX)
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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 | |||||
| Accounts receivable | -576,000 | 195,000 | -680,000 | 707,000 | -411,000 |
| Other Working Capital | -358,000 | -137,000 | -674,000 | 1,019,000 | 91,000 |
| Other Operating Activity | 1,543,000 | 531,000 | 1,756,000 | -840,000 | 1,239,000 |
| Operating Cash Flow | $609,000 | $589,000 | $402,000 | $886,000 | $919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -126,000 | -68,000 | -169,000 | -211,000 |
| Net Acquisitions | 21,000 | N/A | N/A | 4,000 | 0 |
| Purchase Of Investment | -2,000 | 16,000 | -86,000 | -1,000 | 1,000 |
| Purchase Sale Intangibles | -25,000 | -23,000 | -17,000 | -40,000 | -22,000 |
| Other Investing Activity | 8,000 | 10,000 | 7,000 | 6,000 | 5,000 |
| Investing Cash Flow | $-141,000 | $-123,000 | $-164,000 | $-201,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | 411,000 | 9,000 | 11,000 | -22,000 |
| Debt Issued | 0 | N/A | N/A | 24,000 | 485,000 |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -375,000 | -92,000 | -158,000 | -286,000 | -244,000 |
| Other Financing Activity | -161,000 | -858,000 | -155,000 | -28,000 | -1,000 |
| Financing Cash Flow | $-615,000 | $-533,000 | $-304,000 | $-274,000 | $223,000 |
| Exchange Rate Effect | 41,000 | -61,000 | 19,000 | 9,000 | -19,000 |
| Beginning Cash Position | 2,455,000 | 2,584,000 | 2,629,000 | 2,209,000 | 1,313,000 |
| End Cash Position | 2,349,000 | 2,455,000 | 2,584,000 | 2,629,000 | 2,209,000 |
| Net Cash Flow | $-147,000 | $-67,000 | $-66,000 | $411,000 | $914,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,000 | 589,000 | 402,000 | 886,000 | 919,000 |
| Capital Expenditure | -169,000 | -153,000 | -90,000 | -209,000 | -240,000 |
| Free Cash Flow | 440,000 | 436,000 | 312,000 | 677,000 | 679,000 |