Adidas Ag (ADS.D.IX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -877,000 | 1,128,000 | -425,000 | 367,000 | -576,000 |
| Other Working Capital | -1,068,000 | 2,000 | -1,103,000 | 921,000 | -358,000 |
| Other Operating Activity | 1,895,000 | -1,130,000 | 704,000 | -69,000 | 1,543,000 |
| Operating Cash Flow | $-50,000 | $0 | $-824,000 | $1,219,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -75,000 | -107,000 | -248,000 | -143,000 |
| Net Acquisitions | N/A | N/A | 0 | 58,000 | 21,000 |
| Purchase Of Investment | -5,000 | 0 | -37,000 | -292,000 | -2,000 |
| Sale Of Investment | 1,000 | 1,000 | 287,000 | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -14,000 | -19,000 | -45,000 | -25,000 |
| Other Investing Activity | 29,000 | 15,000 | 0 | 30,000 | 8,000 |
| Investing Cash Flow | $-68,000 | $-73,000 | $124,000 | $-497,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504,000 | 249,000 | 916,000 | -376,000 | -86,000 |
| Debt Issued | 995,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 |
| Common Stock Repurchased | -7,000 | -7,000 | -264,000 | -212,000 | -375,000 |
| Other Financing Activity | -187,000 | -113,000 | -192,000 | -239,000 | -161,000 |
| Financing Cash Flow | $1,311,000 | $135,000 | $466,000 | $-821,000 | $-615,000 |
| Exchange Rate Effect | 13,000 | -19,000 | -10,000 | -29,000 | 41,000 |
| Beginning Cash Position | 2,018,000 | 1,975,000 | 2,220,000 | 2,349,000 | 2,455,000 |
| End Cash Position | 3,224,000 | 2,018,000 | 1,975,000 | 2,220,000 | 2,349,000 |
| Net Cash Flow | $1,193,000 | $62,000 | $-234,000 | $-99,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | 0 | -824,000 | 1,219,000 | 609,000 |
| Capital Expenditure | -94,000 | -89,000 | -128,000 | -296,000 | -169,000 |
| Free Cash Flow | -144,000 | -89,000 | -952,000 | 923,000 | 440,000 |