Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,381 | 981,708 | 1,279,680 | 872,871 | 825,324 |
| Depreciation Amortization | 1,411,956 | 1,066,338 | 1,024,934 | 897,179 | 925,296 |
| Accounts receivable | 51,548 | 80,116 | -138,086 | -100,546 | -27,770 |
| Accounts payable and accrued liabilities | -79,563 | -122,996 | 188,083 | 195,567 | 63,316 |
| Other Working Capital | -17,930 | -533,733 | -591,629 | -121,539 | -346,570 |
| Other Operating Activity | 251,015 | 335,134 | 111,898 | 160,211 | -5,554 |
| Operating Cash Flow | $2,029,407 | $1,806,568 | $1,874,880 | $1,903,743 | $1,434,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,488,157 | -1,048,284 | -270,221 | 3,315 | -305,470 |
| PPE Investments | -988,369 | -1,444,352 | -1,284,442 | -961,263 | -779,782 |
| Net Acquisitions | -8,330,540 | -138,793 | 366,643 | -118,224 | -12,219 |
| Purchase Of Investment | N/A | N/A | -1,190 | -9,944 | N/A |
| Purchase Sale Intangibles | -206,190 | -176,030 | -195,226 | -163,525 | -122,188 |
| Other Investing Activity | -206,191 | -176,030 | -195,225 | -163,525 | -122,188 |
| Investing Cash Flow | $-8,036,943 | $-2,807,459 | $-1,384,435 | $-1,249,642 | $-1,219,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,105 | -8,886 |
| Debt Issued | 10,998,690 | 1,128 | N/A | 2,210 | 915,299 |
| Debt Repayment | -6,019,863 | -25,953 | -382,118 | -131,483 | -939,737 |
| Common Stock Issued | 2,495,576 | 1,726,452 | 7,142 | 28,727 | 28,881 |
| Dividend Paid | -376,522 | -344,162 | -336,883 | -274,015 | -249,930 |
| Other Financing Activity | -67,236 | -40,622 | 66,662 | 0 | 0 |
| Financing Cash Flow | $7,030,645 | $1,316,843 | $-645,197 | $-375,666 | $-254,373 |
| Exchange Rate Effect | -93,010 | 10,156 | 2,381 | -18,783 | -13,330 |
| Beginning Cash Position | 1,144,133 | 825,989 | 1,023,744 | 690,563 | 747,568 |
| End Cash Position | 2,074,231 | 1,152,096 | 871,373 | 950,214 | 694,250 |
| Net Cash Flow | $930,098 | $326,108 | $-152,371 | $259,652 | $-53,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029,407 | 1,806,568 | 1,874,880 | 1,903,743 | 1,434,043 |
| Capital Expenditure | -1,025,349 | -1,461,278 | -1,297,536 | -965,683 | -795,333 |
| Free Cash Flow | 1,004,058 | 345,290 | 577,344 | 938,060 | 638,710 |