Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,357 | 412,381 | 285,185 | 426,938 | 232,554 |
| Depreciation Amortization | 438,950 | 1,411,956 | 970,069 | 550,497 | 276,850 |
| Accounts receivable | N/A | 51,548 | -12,112 | 17,651 | 102,988 |
| Accounts payable and accrued liabilities | N/A | -79,563 | -156,356 | -226,156 | -182,721 |
| Other Working Capital | -152,678 | -17,930 | -224,624 | -489,821 | -351,046 |
| Other Operating Activity | 108,545 | 251,015 | 310,511 | 308,896 | 121,814 |
| Operating Cash Flow | $700,174 | $2,029,407 | $1,172,672 | $588,006 | $200,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,278 | 1,488,157 | 1,876,275 | -836,226 | -851,591 |
| PPE Investments | -354,262 | -988,369 | -671,671 | -432,454 | -204,869 |
| Net Acquisitions | -10,735 | -8,330,540 | -8,152,544 | N/A | -48,726 |
| Purchase Sale Intangibles | -59,640 | -206,190 | -139,840 | -87,153 | -44,296 |
| Other Investing Activity | -59,640 | -206,191 | -139,841 | -87,153 | -44,296 |
| Investing Cash Flow | $-404,359 | $-8,036,943 | $-7,087,781 | $-1,355,833 | $-1,149,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207,547 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 10,998,690 | 10,811,700 | N/A | N/A |
| Debt Repayment | N/A | -6,019,863 | -5,324,919 | -14,342 | -7,752 |
| Common Stock Issued | N/A | 2,495,576 | 2,452,150 | 1,307,292 | 1,312,269 |
| Dividend Paid | N/A | -376,522 | -369,970 | -370,675 | N/A |
| Other Financing Activity | -21,470 | -67,236 | -37,437 | -28,683 | -11,074 |
| Financing Cash Flow | $-229,018 | $7,030,645 | $7,531,524 | $893,592 | $1,293,443 |
| Exchange Rate Effect | -15,506 | -93,010 | -44,044 | -6,619 | 12,181 |
| Beginning Cash Position | 2,207,873 | 1,144,133 | 1,124,223 | 1,126,367 | 1,130,655 |
| End Cash Position | 2,259,163 | 2,074,231 | 2,696,594 | 1,245,513 | 1,487,238 |
| Net Cash Flow | $51,290 | $930,098 | $1,572,371 | $119,146 | $356,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,174 | 2,029,407 | 1,172,672 | 588,006 | 200,439 |
| Capital Expenditure | -277,922 | -1,025,349 | -704,704 | -466,654 | -238,091 |
| Free Cash Flow | 422,251 | 1,004,058 | 467,968 | 121,352 | -37,652 |