Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352,512 | 2,599,514 | 1,666,990 | 743,215 | 2,194,689 |
| Depreciation Amortization | 1,874,500 | 1,420,791 | 926,344 | 437,966 | 1,675,981 |
| Accounts receivable | -197,710 | N/A | -155,643 | N/A | -309,210 |
| Accounts payable and accrued liabilities | 584,579 | N/A | -137,395 | N/A | 644,608 |
| Other Working Capital | -1,873,431 | -2,199,337 | -1,766,816 | -812,636 | -571,082 |
| Other Operating Activity | 491,602 | 695,675 | 836,178 | 274,622 | 373,671 |
| Operating Cash Flow | $4,232,052 | $2,516,643 | $1,369,658 | $643,167 | $4,008,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 574,961 | 912,665 | 288,745 | -3,063 | -111,799 |
| PPE Investments | -2,795,719 | -1,914,742 | -1,105,602 | -559,453 | -2,051,666 |
| Net Acquisitions | 73,740 | -21,808 | 98,753 | N/A | -36,259 |
| Purchase Sale Intangibles | -272,519 | -197,362 | -127,735 | -58,191 | -258,850 |
| Other Investing Activity | -272,519 | 9,813 | -127,735 | -58,191 | -258,851 |
| Investing Cash Flow | $-2,419,537 | $-1,014,072 | $-845,839 | $-620,707 | $-2,458,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 503,600 |
| Debt Repayment | -804,731 | -821,071 | -1,073 | N/A | -1,906,630 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -39,281 |
| Dividend Paid | -445,648 | -454,697 | -447,608 | N/A | -353,527 |
| Other Financing Activity | -140,000 | -119,944 | -78,358 | -25,523 | -86,619 |
| Financing Cash Flow | $-1,390,379 | $-1,395,712 | $-527,039 | $-25,523 | $-1,882,457 |
| Exchange Rate Effect | -13,893 | -16,356 | -12,881 | -14,293 | 19,137 |
| Beginning Cash Position | 1,536,791 | 1,567,995 | 1,543,549 | 1,468,054 | 1,761,593 |
| End Cash Position | 1,945,034 | 1,658,498 | 1,527,448 | 1,450,699 | 1,448,354 |
| Net Cash Flow | $408,243 | $90,503 | $-16,101 | $-17,355 | $-313,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,232,052 | 2,516,643 | 1,369,658 | 643,167 | 4,008,656 |
| Capital Expenditure | -2,927,169 | -1,914,742 | -1,129,217 | -559,453 | -2,067,781 |
| Free Cash Flow | 1,304,883 | 601,901 | 240,441 | 83,714 | 1,940,875 |