Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 768,000 | -385,000 | 109,000 | -662,000 | 568,000 |
| Other Working Capital | 913,000 | -110,000 | 203,000 | -825,000 | 1,919,000 |
| Other Operating Activity | -499,000 | 1,333,000 | 748,000 | 1,599,000 | -127,000 |
| Operating Cash Flow | $1,182,000 | $838,000 | $1,060,000 | $112,000 | $2,360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -120,000 | -82,000 | -48,000 | -100,000 |
| Net Acquisitions | 32,000 | 116,000 | 33,000 | 8,000 | 20,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Sale Of Investment | 6,000 | -12,000 | -1,000 | 56,000 | 0 |
| Purchase Sale Intangibles | -64,000 | -55,000 | -38,000 | -15,000 | -17,000 |
| Other Investing Activity | 2,000 | 1,000 | 0 | 1,000 | 7,000 |
| Investing Cash Flow | $-268,000 | $-70,000 | $-88,000 | $2,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -2,000 | -28,000 | 11,000 | -1,645,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 495,000 |
| Common Stock Issued | 6,000 | 9,000 | 5,000 | 7,000 | 7,000 |
| Common Stock Repurchased | -517,000 | -500,000 | -7,000 | -8,000 | -8,000 |
| Other Financing Activity | -138,000 | -844,000 | -711,000 | -214,000 | -282,000 |
| Financing Cash Flow | $-709,000 | $-1,337,000 | $-741,000 | $-204,000 | $-1,433,000 |
| Exchange Rate Effect | 19,000 | 23,000 | -4,000 | 19,000 | -59,000 |
| Beginning Cash Position | 3,603,000 | 4,151,000 | 3,923,000 | 3,994,000 | 3,224,000 |
| End Cash Position | 3,828,000 | 3,603,000 | 4,151,000 | 3,923,000 | 3,994,000 |
| Net Cash Flow | $205,000 | $-569,000 | $231,000 | $-90,000 | $829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 838,000 | 1,060,000 | 112,000 | 2,360,000 |
| Capital Expenditure | -308,000 | -176,000 | -114,000 | -69,000 | -132,000 |
| Free Cash Flow | 874,000 | 662,000 | 946,000 | 43,000 | 2,228,000 |