Infineon Technologies Ag
(IFX.D.DX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 52,000 | 194,000 | 193,000 | 142,000 | -36,000 |
| Accounts receivable | 46,000 | 71,000 | -116,000 | -91,000 | -25,000 |
| Other Working Capital | 164,000 | -306,000 | -235,000 | 81,000 | -166,000 |
| Other Operating Activity | 1,549,000 | 1,642,000 | 1,733,000 | 1,591,000 | 1,518,000 |
| Operating Cash Flow | $1,811,000 | $1,601,000 | $1,575,000 | $1,723,000 | $1,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,000 | -1,280,000 | -1,079,000 | -870,000 | -702,000 |
| Net Acquisitions | -7,478,000 | -128,000 | 290,000 | -116,000 | -11,000 |
| Purchase Of Investment | -6,045,000 | -3,760,000 | -3,277,000 | -3,300,000 | -4,130,000 |
| Sale Of Investment | 7,417,000 | 2,836,000 | 3,067,000 | 3,303,000 | 3,855,000 |
| Purchase Sale Intangibles | -184,000 | -156,000 | -164,000 | -148,000 | -110,000 |
| Investing Cash Flow | $-7,172,000 | $-2,488,000 | $-1,163,000 | $-1,131,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -1,000 | -8,000 |
| Debt Issued | 9,815,000 | 1,000 | 0 | 2,000 | 824,000 |
| Debt Repayment | -5,372,000 | -23,000 | -321,000 | -119,000 | -846,000 |
| Common Stock Issued | 1,043,000 | 1,530,000 | 6,000 | 26,000 | 26,000 |
| Dividend Paid | -336,000 | -305,000 | -283,000 | -248,000 | -225,000 |
| Other Financing Activity | 1,124,000 | -36,000 | 56,000 | 0 | 0 |
| Financing Cash Flow | $6,274,000 | $1,167,000 | $-542,000 | $-340,000 | $-229,000 |
| Exchange Rate Effect | -83,000 | 9,000 | 2,000 | -17,000 | -12,000 |
| Beginning Cash Position | 1,021,000 | 732,000 | 860,000 | 625,000 | 673,000 |
| End Cash Position | 1,851,000 | 1,021,000 | 732,000 | 860,000 | 625,000 |
| Net Cash Flow | $913,000 | $280,000 | $-130,000 | $252,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811,000 | 1,601,000 | 1,575,000 | 1,723,000 | 1,291,000 |
| Capital Expenditure | -1,099,000 | -1,451,000 | -1,254,000 | -1,022,000 | -826,000 |
| Free Cash Flow | 712,000 | 150,000 | 321,000 | 701,000 | 465,000 |