Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -117,000 | -938,000 | 904,000 | -87,000 | 118,000 |
| Other Working Capital | 369,000 | -654,000 | 1,201,000 | 446,000 | 608,000 |
| Other Operating Activity | 632,000 | 1,476,000 | -1,046,000 | 752,000 | 284,000 |
| Operating Cash Flow | $884,000 | $-116,000 | $1,059,000 | $1,111,000 | $1,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -38,000 | -162,000 | -85,000 | -61,000 |
| Net Acquisitions | N/A | N/A | 0 | -19,000 | 0 |
| Purchase Of Investment | 1,000 | -53,000 | -2,000 | N/A | N/A |
| Sale Of Investment | 1,000 | 30,000 | N/A | N/A | 13,000 |
| Purchase Sale Intangibles | -25,000 | -31,000 | -40,000 | -36,000 | -33,000 |
| Other Investing Activity | 114,000 | 10,000 | 12,000 | -29,000 | 6,000 |
| Investing Cash Flow | $8,000 | $-82,000 | $-193,000 | $-169,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,000 | 116,000 | -66,000 | -308,000 | -387,000 |
| Common Stock Issued | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -6,000 | -15,000 | -8,000 | -7,000 | -7,000 |
| Other Financing Activity | -334,000 | -205,000 | -227,000 | -685,000 | -310,000 |
| Financing Cash Flow | $-391,000 | $-98,000 | $-294,000 | $-994,000 | $-698,000 |
| Exchange Rate Effect | 15,000 | -15,000 | -13,000 | 13,000 | -22,000 |
| Beginning Cash Position | 1,086,000 | 1,431,000 | 954,000 | 993,000 | 778,000 |
| End Cash Position | 1,660,000 | 1,086,000 | 1,431,000 | 954,000 | 993,000 |
| Net Cash Flow | $501,000 | $-296,000 | $572,000 | $-52,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,000 | -116,000 | 1,059,000 | 1,111,000 | 1,010,000 |
| Capital Expenditure | -108,000 | -69,000 | -211,000 | -118,000 | -97,000 |
| Free Cash Flow | 776,000 | -185,000 | 848,000 | 993,000 | 913,000 |