Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Infineon Techs Ag ADR (IFNNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	N/A	813,730	241,490	872,871	N/A
Depreciation Amortization	N/A	511,347	240,312	897,179	N/A
Accounts receivable	N/A	-13,521	62,434	-100,546	N/A
Accounts payable and accrued liabilities	N/A	-74,981	-84,816	195,567	N/A
Other Working Capital	N/A	-594,933	-355,756	-121,539	N/A
Other Operating Activity	0	-62,689	89,528	160,211	0
Operating Cash Flow	$N/A	$578,953	$193,192	$1,903,743	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-153,650	30,628	3,315	N/A
PPE Investments	N/A	-588,787	-301,568	-961,263	N/A
Net Acquisitions	N/A	352,780	N/A	-118,224	N/A
Purchase Of Investment	N/A	N/A	N/A	-9,944	N/A
Purchase Sale Intangibles	N/A	-94,648	-43,586	-163,525	N/A
Other Investing Activity	0	-94,648	-43,586	-163,525	0
Investing Cash Flow	$N/A	$-484,305	$-314,526	$-1,249,642	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-1,105	N/A
Debt Issued	N/A	N/A	N/A	2,210	N/A
Debt Repayment	N/A	-18,438	-15,314	-131,483	N/A
Common Stock Issued	N/A	2,458	1,178	28,727	N/A
Dividend Paid	N/A	-347,864	N/A	-274,015	N/A
Other Financing Activity	0	90,961	-1,178	0	0
Financing Cash Flow	$N/A	$-272,882	$-15,314	$-375,666	$N/A

Exchange Rate Effect	N/A	13,521	1,178	-18,783	N/A
Beginning Cash Position	N/A	1,057,112	1,013,080	690,563	N/A
End Cash Position	N/A	892,399	877,610	950,214	N/A
Net Cash Flow	$N/A	$-164,713	$-135,470	$259,652	$N/A

Free Cash Flow
Operating Cash Flow	N/A	578,953	193,192	1,903,743	N/A
Capital Expenditure	N/A	-588,787	-301,568	-965,683	N/A
Free Cash Flow	0	-9,834	-108,376	938,060	0