Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -137,251 | 194,244 | -176,339 |
| Other Working Capital | 56,497 | 158,621 | 99,501 |
| Other Operating Activity | 654,006 | 298,103 | 610,901 |
| Operating Cash Flow | $573,252 | $650,968 | $534,063 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -115,803 | -81,326 | -103,196 |
| Net Acquisitions | -9,809 | 0 | -96,595 |
| Purchase Of Investment | -205,048 | -130,354 | N/A |
| Sale Of Investment | N/A | N/A | 26,419 |
| Purchase Sale Intangibles | -43,148 | -35,032 | -150,647 |
| Other Investing Activity | 13,908 | 8,747 | 8,784 |
| Investing Cash Flow | $-359,900 | $-237,965 | $-315,235 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 0 | -166,369 |
| Debt Issued | 0 | 391,965 | 144 |
| Debt Repayment | -367,078 | -617,598 | N/A |
| Dividend Paid | -45,454 | -45,423 | -41,721 |
| Other Financing Activity | 207,258 | -2,765 | 1,193 |
| Financing Cash Flow | $-205,274 | $-273,821 | $-206,753 |
| Exchange Rate Effect | -1,584 | -17,134 | -9,770 |
| Beginning Cash Position | 189,503 | 67,455 | 65,150 |
| End Cash Position | 195,997 | 189,503 | 67,455 |
| Net Cash Flow | $8,078 | $139,182 | $12,075 |
| Free Cash Flow | |||
| Operating Cash Flow | 573,252 | 650,968 | 534,063 |
| Capital Expenditure | -159,911 | -144,705 | -264,780 |
| Free Cash Flow | 413,341 | 506,263 | 269,283 |