Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981,708 | N/A | N/A | 289,890 | 1,279,680 |
| Depreciation Amortization | 1,066,338 | N/A | N/A | 262,499 | 1,024,934 |
| Accounts receivable | 80,116 | N/A | N/A | 125,543 | -138,086 |
| Accounts payable and accrued liabilities | -122,996 | N/A | N/A | -5,707 | 188,083 |
| Other Working Capital | -533,733 | N/A | N/A | -278,477 | -591,629 |
| Other Operating Activity | 335,134 | 0 | 0 | -41,087 | 111,898 |
| Operating Cash Flow | $1,806,568 | $N/A | $N/A | $352,662 | $1,874,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,048,284 | N/A | N/A | 383,477 | -270,221 |
| PPE Investments | -1,444,352 | N/A | N/A | -421,140 | -1,284,442 |
| Net Acquisitions | -138,793 | N/A | N/A | -140,380 | 366,643 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,190 |
| Purchase Sale Intangibles | -176,030 | N/A | N/A | -44,511 | -195,226 |
| Other Investing Activity | -176,030 | 0 | 0 | -44,511 | -195,225 |
| Investing Cash Flow | $-2,807,459 | $N/A | $N/A | $-222,554 | $-1,384,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,128 | N/A | N/A | 1,141 | N/A |
| Debt Repayment | -25,953 | N/A | N/A | -9,130 | -382,118 |
| Common Stock Issued | 1,726,452 | N/A | N/A | 1,141 | 7,142 |
| Dividend Paid | -344,162 | N/A | N/A | N/A | -336,883 |
| Other Financing Activity | -40,622 | 0 | 0 | -14,837 | 66,662 |
| Financing Cash Flow | $1,316,843 | $N/A | $N/A | $-21,685 | $-645,197 |
| Exchange Rate Effect | 10,156 | N/A | N/A | N/A | 2,381 |
| Beginning Cash Position | 825,989 | N/A | N/A | 835,432 | 1,023,744 |
| End Cash Position | 1,152,096 | N/A | N/A | 943,855 | 871,373 |
| Net Cash Flow | $326,108 | $N/A | $N/A | $108,424 | $-152,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,806,568 | N/A | N/A | 352,662 | 1,874,880 |
| Capital Expenditure | -1,461,278 | N/A | N/A | -421,140 | -1,297,536 |
| Free Cash Flow | 345,290 | 0 | 0 | -68,478 | 577,344 |