Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,576 | 305,357 | 412,381 | 285,185 | 426,938 |
| Depreciation Amortization | 887,322 | 438,950 | 1,411,956 | 970,069 | 550,497 |
| Accounts receivable | -180,840 | N/A | 51,548 | -12,112 | 17,651 |
| Accounts payable and accrued liabilities | 137,438 | N/A | -79,563 | -156,356 | -226,156 |
| Other Working Capital | -78,364 | -152,678 | -17,930 | -224,624 | -489,821 |
| Other Operating Activity | 280,905 | 108,545 | 251,015 | 310,511 | 308,896 |
| Operating Cash Flow | $1,601,037 | $700,174 | $2,029,407 | $1,172,672 | $588,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -232,681 | 20,278 | 1,488,157 | 1,876,275 | -836,226 |
| PPE Investments | -594,361 | -354,262 | -988,369 | -671,671 | -432,454 |
| Net Acquisitions | -1,206 | -10,735 | -8,330,540 | -8,152,544 | N/A |
| Purchase Sale Intangibles | -141,055 | -59,640 | -206,190 | -139,840 | -87,153 |
| Other Investing Activity | -141,055 | -59,640 | -206,191 | -139,841 | -87,153 |
| Investing Cash Flow | $-969,302 | $-404,359 | $-8,036,943 | $-7,087,781 | $-1,355,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -207,547 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 10,998,690 | 10,811,700 | N/A |
| Debt Repayment | -208,569 | N/A | -6,019,863 | -5,324,919 | -14,342 |
| Common Stock Issued | N/A | N/A | 2,495,576 | 2,452,150 | 1,307,292 |
| Dividend Paid | -344,802 | N/A | -376,522 | -369,970 | -370,675 |
| Other Financing Activity | -45,813 | -21,470 | -67,236 | -37,437 | -28,683 |
| Financing Cash Flow | $-599,183 | $-229,018 | $7,030,645 | $7,531,524 | $893,592 |
| Exchange Rate Effect | -6,028 | -15,506 | -93,010 | -44,044 | -6,619 |
| Beginning Cash Position | 2,231,566 | 2,207,873 | 1,144,133 | 1,124,223 | 1,126,367 |
| End Cash Position | 2,258,089 | 2,259,163 | 2,074,231 | 2,696,594 | 1,245,513 |
| Net Cash Flow | $26,523 | $51,290 | $930,098 | $1,572,371 | $119,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,601,037 | 700,174 | 2,029,407 | 1,172,672 | 588,006 |
| Capital Expenditure | -599,183 | -277,922 | -1,025,349 | -704,704 | -466,654 |
| Free Cash Flow | 1,001,854 | 422,251 | 1,004,058 | 467,968 | 121,352 |