Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,554 | 981,708 | N/A | N/A | 289,890 |
| Depreciation Amortization | 276,850 | 1,066,338 | N/A | N/A | 262,499 |
| Accounts receivable | 102,988 | 80,116 | N/A | N/A | 125,543 |
| Accounts payable and accrued liabilities | -182,721 | -122,996 | N/A | N/A | -5,707 |
| Other Working Capital | -351,046 | -533,733 | N/A | N/A | -278,477 |
| Other Operating Activity | 121,814 | 335,134 | 0 | 0 | -41,087 |
| Operating Cash Flow | $200,439 | $1,806,568 | $N/A | $N/A | $352,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -851,591 | -1,048,284 | N/A | N/A | 383,477 |
| PPE Investments | -204,869 | -1,444,352 | N/A | N/A | -421,140 |
| Net Acquisitions | -48,726 | -138,793 | N/A | N/A | -140,380 |
| Purchase Sale Intangibles | -44,296 | -176,030 | N/A | N/A | -44,511 |
| Other Investing Activity | -44,296 | -176,030 | 0 | 0 | -44,511 |
| Investing Cash Flow | $-1,149,481 | $-2,807,459 | $N/A | $N/A | $-222,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,128 | N/A | N/A | 1,141 |
| Debt Repayment | -7,752 | -25,953 | N/A | N/A | -9,130 |
| Common Stock Issued | 1,312,269 | 1,726,452 | N/A | N/A | 1,141 |
| Dividend Paid | N/A | -344,162 | N/A | N/A | N/A |
| Other Financing Activity | -11,074 | -40,622 | 0 | 0 | -14,837 |
| Financing Cash Flow | $1,293,443 | $1,316,843 | $N/A | $N/A | $-21,685 |
| Exchange Rate Effect | 12,181 | 10,156 | N/A | N/A | N/A |
| Beginning Cash Position | 1,130,655 | 825,989 | N/A | N/A | 835,432 |
| End Cash Position | 1,487,238 | 1,152,096 | N/A | N/A | 943,855 |
| Net Cash Flow | $356,583 | $326,108 | $N/A | $N/A | $108,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,439 | 1,806,568 | N/A | N/A | 352,662 |
| Capital Expenditure | -238,091 | -1,461,278 | N/A | N/A | -421,140 |
| Free Cash Flow | -37,652 | 345,290 | 0 | 0 | -68,478 |