Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36,000 | -309,000 | -135,000 | -116,000 | -100,000 |
| Other Working Capital | -229,000 | -446,000 | -18,000 | -18,000 | 96,000 |
| Other Operating Activity | 966,000 | 1,389,000 | 1,095,000 | 926,000 | 898,000 |
| Operating Cash Flow | $701,000 | $634,000 | $942,000 | $792,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,000 | -423,000 | -357,000 | -316,000 | -226,000 |
| Net Acquisitions | -6,000 | 0 | -43,000 | -20,000 | 0 |
| Purchase Of Investment | -36,000 | -20,000 | N/A | -192,000 | N/A |
| Sale Of Investment | 37,000 | 226,000 | 205,000 | N/A | N/A |
| Purchase Sale Intangibles | -48,000 | -51,000 | -57,000 | -58,000 | -25,000 |
| Other Investing Activity | 12,000 | 26,000 | 36,000 | 20,000 | -62,000 |
| Investing Cash Flow | $-537,000 | $-243,000 | $-217,000 | $-566,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -154,000 | -231,000 | -273,000 | -198,000 |
| Debt Issued | 990,000 | 0 | 496,000 | 0 | 33,000 |
| Debt Repayment | -500,000 | 0 | -3,000 | -48,000 | N/A |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -314,000 | -282,000 | -209,000 | -167,000 | -73,000 |
| Other Financing Activity | -6,000 | -3,000 | -11,000 | -3,000 | 0 |
| Financing Cash Flow | $-118,000 | $-439,000 | $42,000 | $-491,000 | $-238,000 |
| Exchange Rate Effect | 50,000 | -35,000 | -3,000 | 15,000 | 55,000 |
| Beginning Cash Position | 1,587,000 | 1,670,000 | 906,000 | 1,156,000 | 775,000 |
| End Cash Position | 1,683,000 | 1,587,000 | 1,670,000 | 906,000 | 1,156,000 |
| Net Cash Flow | $46,000 | $-48,000 | $767,000 | $-265,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 634,000 | 942,000 | 792,000 | 894,000 |
| Capital Expenditure | -548,000 | -479,000 | -434,000 | -376,000 | -269,000 |
| Free Cash Flow | 153,000 | 155,000 | 508,000 | 416,000 | 625,000 |