Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,411,325 | 1,490,430 | 1,065,072 | 632,140 | 3,352,512 |
| Depreciation Amortization | 2,023,152 | 1,499,045 | 1,001,015 | 491,066 | 1,874,500 |
| Accounts receivable | -302,659 | N/A | -7,600 | N/A | -197,710 |
| Accounts payable and accrued liabilities | -813,600 | N/A | -813,189 | N/A | 584,579 |
| Other Working Capital | -909,063 | -1,306,280 | -1,821,805 | -1,462,430 | -1,873,431 |
| Other Operating Activity | 1,606,589 | 133,535 | 1,225,756 | 180,919 | 491,602 |
| Operating Cash Flow | $3,015,744 | $1,816,730 | $649,249 | $-158,304 | $4,232,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,465,565 | 1,237,358 | 1,032,501 | 697,831 | 574,961 |
| PPE Investments | -2,623,046 | -1,929,805 | -1,249,641 | -628,910 | -2,795,719 |
| Net Acquisitions | -850,483 | N/A | -870,731 | -863,674 | 73,740 |
| Purchase Of Investment | -31,459 | -863,674 | -22,800 | N/A | N/A |
| Purchase Sale Intangibles | -311,338 | -220,765 | -153,084 | -74,306 | -272,519 |
| Other Investing Activity | -311,339 | -235,841 | -153,084 | -71,075 | -272,519 |
| Investing Cash Flow | $-2,350,762 | $-1,791,962 | $-1,263,755 | $-865,828 | $-2,419,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,440,800 | 538,450 | 1,194,270 | N/A | N/A |
| Debt Issued | 542,400 | N/A | 542,850 | 807,675 | N/A |
| Debt Repayment | -350,390 | 190,611 | N/A | N/A | -804,731 |
| Common Stock Issued | N/A | -250,918 | N/A | N/A | N/A |
| Common Stock Repurchased | -252,758 | N/A | -252,968 | N/A | N/A |
| Dividend Paid | -494,669 | -491,066 | -495,079 | N/A | -445,648 |
| Other Financing Activity | -2,552,534 | -89,383 | -406,052 | -5,385 | -140,000 |
| Financing Cash Flow | $-667,152 | $-102,306 | $583,021 | $802,291 | $-1,390,379 |
| Exchange Rate Effect | -13,018 | -4,308 | -5,429 | -7,538 | -13,893 |
| Beginning Cash Position | 1,974,336 | 1,959,958 | 1,975,974 | 1,959,958 | 1,536,791 |
| End Cash Position | 1,959,149 | 1,878,114 | 1,939,060 | 1,730,578 | 1,945,034 |
| Net Cash Flow | $-15,187 | $-81,844 | $-36,914 | $-229,380 | $408,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015,744 | 1,816,730 | 649,249 | -158,304 | 4,232,052 |
| Capital Expenditure | -2,638,234 | -1,929,805 | -1,255,069 | -628,910 | -2,927,169 |
| Free Cash Flow | 377,510 | -113,075 | -605,820 | -787,214 | 1,304,883 |