Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040,279 | 522,717 | 1,397,656 | N/A | 554,576 |
| Depreciation Amortization | 895,516 | 449,513 | 1,808,943 | N/A | 887,322 |
| Accounts receivable | -124,564 | N/A | -333,572 | N/A | -180,840 |
| Accounts payable and accrued liabilities | 222,196 | N/A | 486,609 | N/A | 137,438 |
| Other Working Capital | -717,086 | -250,492 | 77,714 | N/A | -78,364 |
| Other Operating Activity | 264,840 | 187,583 | 227,164 | 0 | 280,905 |
| Operating Cash Flow | $1,581,180 | $909,321 | $3,664,514 | $N/A | $1,601,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 283,917 | -126,962 | -950,502 | N/A | -232,681 |
| PPE Investments | -891,027 | -406,049 | -1,499,282 | N/A | -594,361 |
| Net Acquisitions | -21,322 | -19,445 | -7,174 | N/A | -1,206 |
| Purchase Of Investment | N/A | 8,007 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111,098 | -60,621 | -273,792 | N/A | -141,055 |
| Other Investing Activity | -111,098 | -60,621 | -273,792 | 0 | -141,055 |
| Investing Cash Flow | $-739,530 | $-605,070 | $-2,730,750 | $N/A | $-969,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,100 | N/A | 1,296,030 | N/A | N/A |
| Debt Repayment | -1,495,893 | N/A | -1,877,092 | N/A | -208,569 |
| Common Stock Issued | N/A | -5,719 | N/A | N/A | N/A |
| Dividend Paid | -393,892 | N/A | -341,942 | N/A | -344,802 |
| Other Financing Activity | -43,766 | -20,588 | -135,102 | 0 | -45,813 |
| Financing Cash Flow | $-1,372,451 | $-26,307 | $-1,058,106 | $N/A | $-599,183 |
| Exchange Rate Effect | 8,978 | 4,575 | 2,391 | N/A | -6,028 |
| Beginning Cash Position | 1,962,728 | 2,000,506 | 2,213,056 | N/A | 2,231,566 |
| End Cash Position | 1,440,905 | 2,283,025 | 2,091,104 | N/A | 2,258,089 |
| Net Cash Flow | $-521,823 | $282,519 | $-121,951 | $N/A | $26,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,180 | 909,321 | 3,664,514 | N/A | 1,601,037 |
| Capital Expenditure | -901,127 | -406,049 | -1,516,021 | N/A | -599,183 |
| Free Cash Flow | 680,053 | 503,272 | 2,148,493 | 0 | 1,001,854 |