Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,074 | 173,574 | 825,324 | 585,133 | 366,269 |
| Depreciation Amortization | 218,469 | 215,620 | 925,296 | 711,648 | 467,765 |
| Accounts receivable | -91,650 | 43,124 | -27,770 | 9,037 | -15,445 |
| Accounts payable and accrued liabilities | 14,920 | -51,749 | 63,316 | 15,814 | -123,561 |
| Other Working Capital | -147,067 | -113,201 | -346,570 | -363,731 | -447,907 |
| Other Operating Activity | 109,767 | 36,655 | -5,554 | 1,130 | 143,419 |
| Operating Cash Flow | $316,513 | $304,024 | $1,434,043 | $959,030 | $390,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,965 | 57,139 | -305,470 | -149,107 | 156,657 |
| PPE Investments | -193,957 | -195,136 | -779,782 | -508,320 | -285,734 |
| Net Acquisitions | N/A | -5,391 | -12,219 | -10,166 | -9,929 |
| Purchase Of Investment | N/A | -120,747 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -38,365 | -24,796 | -122,188 | -96,016 | -62,884 |
| Other Investing Activity | -38,365 | -24,796 | -122,188 | -96,016 | -62,884 |
| Investing Cash Flow | $26,643 | $-288,931 | $-1,219,658 | $-763,610 | $-201,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,078 | -8,886 | -9,037 | -7,723 |
| Debt Issued | N/A | 1,078 | 915,299 | 929,661 | 4,413 |
| Debt Repayment | -11,723 | N/A | -939,737 | -949,994 | -23,168 |
| Common Stock Issued | 10,657 | 9,703 | 28,881 | 24,851 | 16,548 |
| Dividend Paid | -264,294 | N/A | -249,930 | -254,160 | -248,225 |
| Other Financing Activity | 0 | 0 | 0 | 1,130 | 1,103 |
| Financing Cash Flow | $-265,359 | $9,703 | $-254,373 | $-257,549 | $-257,050 |
| Exchange Rate Effect | 14,920 | -15,093 | -13,330 | -9,037 | -5,516 |
| Beginning Cash Position | 675,654 | 673,813 | 747,568 | 760,221 | 742,467 |
| End Cash Position | 768,370 | 683,515 | 694,250 | 689,056 | 668,551 |
| Net Cash Flow | $92,716 | $9,703 | $-53,318 | $-71,165 | $-73,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,513 | 304,024 | 1,434,043 | 959,030 | 390,540 |
| Capital Expenditure | -195,023 | -195,136 | -795,333 | -524,134 | -300,076 |
| Free Cash Flow | 121,490 | 108,888 | 638,710 | 434,896 | 90,464 |