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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -725,000 | 482,000 | -384,000 | 51,000 | -560,000 |
| Other Working Capital | -1,154,000 | 961,000 | -49,000 | -159,000 | -779,000 |
| Other Operating Activity | 1,337,000 | -471,000 | 884,000 | 299,000 | 1,073,000 |
| Operating Cash Flow | $-542,000 | $972,000 | $451,000 | $191,000 | $-266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -265,000 | -142,000 | -117,000 | -57,000 |
| Net Acquisitions | 6,000 | 1,000 | -4,000 | 32,000 | 0 |
| Purchase Of Investment | -28,000 | -1,000 | -29,000 | 5,000 | -8,000 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 14,000 |
| Purchase Sale Intangibles | -14,000 | -24,000 | -18,000 | -16,000 | -7,000 |
| Other Investing Activity | 6,000 | 7,000 | 7,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-131,000 | $-282,000 | $-186,000 | $-92,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 811,000 | -196,000 | -124,000 | 23,000 | 309,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -89,000 | -218,000 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -23,000 | -1,000 | -323,000 | 0 |
| Financing Cash Flow | $725,000 | $-437,000 | $-125,000 | $-300,000 | $309,000 |
| Exchange Rate Effect | -40,000 | -6,000 | -10,000 | 7,000 | -26,000 |
| Beginning Cash Position | 1,510,000 | 1,264,000 | 1,135,000 | 1,328,000 | 1,365,000 |
| End Cash Position | 1,524,000 | 1,510,000 | 1,264,000 | 1,135,000 | 1,328,000 |
| Net Cash Flow | $52,000 | $253,000 | $140,000 | $-201,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542,000 | 972,000 | 451,000 | 191,000 | -266,000 |
| Capital Expenditure | -116,000 | -290,000 | -160,000 | -134,000 | -67,000 |
| Free Cash Flow | -658,000 | 682,000 | 291,000 | 57,000 | -333,000 |