Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 60,000 | 743,000 | -286,000 | -285,000 | -992,000 |
| Other Working Capital | -831,000 | 698,000 | -1,064,000 | -597,000 | -1,037,000 |
| Other Operating Activity | 221,000 | -1,217,000 | 1,047,000 | 855,000 | 1,592,000 |
| Operating Cash Flow | $-550,000 | $224,000 | $-303,000 | $-27,000 | $-437,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -177,000 | -124,000 | -121,000 | -81,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1,177,000 |
| Sale Of Investment | 60,000 | N/A | N/A | -11,000 | 14,000 |
| Purchase Sale Intangibles | -31,000 | -26,000 | -54,000 | -72,000 | -38,000 |
| Other Investing Activity | 3,000 | 1,000 | -5,000 | 9,000 | 4,000 |
| Investing Cash Flow | $-13,000 | $-202,000 | $-183,000 | $-196,000 | $1,076,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 764,000 | -514,000 | 222,000 | 269,000 | 5,000 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 10,000 | 3,000 |
| Common Stock Repurchased | -7,000 | -239,000 | -324,000 | -715,000 | -1,252,000 |
| Other Financing Activity | -202,000 | 800,000 | -163,000 | -850,000 | -227,000 |
| Financing Cash Flow | $561,000 | $53,000 | $-259,000 | $-1,286,000 | $-1,471,000 |
| Exchange Rate Effect | -18,000 | -84,000 | -25,000 | 36,000 | 54,000 |
| Beginning Cash Position | 798,000 | 806,000 | 1,578,000 | 3,050,000 | 3,828,000 |
| End Cash Position | 778,000 | 798,000 | 806,000 | 1,578,000 | 3,050,000 |
| Net Cash Flow | $-2,000 | $75,000 | $-745,000 | $-1,509,000 | $-832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550,000 | 224,000 | -303,000 | -27,000 | -437,000 |
| Capital Expenditure | -78,000 | -197,000 | -183,000 | -195,000 | -120,000 |
| Free Cash Flow | -628,000 | 27,000 | -486,000 | -222,000 | -557,000 |