Adidas Ag (ADS.D.DX)
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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 | |||||
| Accounts receivable | 113,000 | -618,000 | 450,000 | -525,000 | 323,000 |
| Other Working Capital | 361,000 | -759,000 | 838,000 | -270,000 | 315,000 |
| Other Operating Activity | 399,000 | 1,345,000 | -382,000 | 1,370,000 | 71,000 |
| Operating Cash Flow | $873,000 | $-32,000 | $906,000 | $575,000 | $709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -73,000 | -248,000 | -191,000 | -136,000 |
| Net Acquisitions | 14,000 | 0 | 119,000 | 55,000 | 0 |
| Purchase Of Investment | -1,000 | -55,000 | 21,000 | -80,000 | -45,000 |
| Sale Of Investment | 0 | 71,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -18,000 | -14,000 | -45,000 | -9,000 | -6,000 |
| Other Investing Activity | 8,000 | 6,000 | 5,000 | 7,000 | 4,000 |
| Investing Cash Flow | $-142,000 | $-65,000 | $-147,000 | $-219,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,000 | 90,000 | -491,000 | -267,000 | -326,000 |
| Common Stock Issued | 5,000 | 4,000 | 3,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -476,000 | -16,000 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | -380,000 | 1,000 | 0 | -2,000 | -407,000 |
| Financing Cash Flow | $-979,000 | $79,000 | $-492,000 | $-269,000 | $-733,000 |
| Exchange Rate Effect | -14,000 | -5,000 | -12,000 | 24,000 | -83,000 |
| Beginning Cash Position | 1,575,000 | 1,598,000 | 1,343,000 | 1,232,000 | 1,524,000 |
| End Cash Position | 1,313,000 | 1,575,000 | 1,598,000 | 1,343,000 | 1,232,000 |
| Net Cash Flow | $-248,000 | $-18,000 | $267,000 | $87,000 | $-207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,000 | -32,000 | 906,000 | 575,000 | 709,000 |
| Capital Expenditure | -165,000 | -93,000 | -292,000 | -198,000 | -146,000 |
| Free Cash Flow | 708,000 | -125,000 | 614,000 | 377,000 | 563,000 |