Infineon Technologies Ag (IFX.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 121,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -189,000 | N/A | N/A | N/A |
| Other Working Capital | 13,000 | -366,000 | -132,000 | 187,000 | 149,000 |
| Other Operating Activity | 982,000 | 1,048,000 | 927,000 | 784,000 | 617,000 |
| Operating Cash Flow | $995,000 | $614,000 | $795,000 | $971,000 | $766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,000 | -447,000 | -355,000 | -529,000 | -232,000 |
| Net Acquisitions | -17,000 | -2,000 | -17,000 | -2,000 | -3,000 |
| Purchase Of Investment | N/A | -2,127,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,492,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -67,000 | -46,000 | -53,000 | -59,000 | -53,000 |
| Other Investing Activity | -48,000 | 0 | -104,000 | -231,000 | -371,000 |
| Investing Cash Flow | $-607,000 | $-130,000 | $-529,000 | $-821,000 | $-659,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,328,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -351,000 | N/A | N/A | N/A |
| Other Financing Activity | -61,000 | -20,000 | -23,000 | -328,000 | -60,000 |
| Financing Cash Flow | $-61,000 | $-1,199,000 | $-23,000 | $-328,000 | $-60,000 |
| Exchange Rate Effect | -17,000 | 3,000 | 4,000 | 7,000 | 0 |
| Beginning Cash Position | 1,284,000 | 1,996,000 | 1,749,000 | 1,920,000 | 1,873,000 |
| End Cash Position | 1,594,000 | 1,284,000 | 1,996,000 | 1,749,000 | 1,920,000 |
| Net Cash Flow | $327,000 | $-715,000 | $243,000 | $-178,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,000 | 614,000 | 795,000 | 971,000 | 766,000 |
| Capital Expenditure | -542,000 | -494,000 | -408,000 | -598,000 | -285,000 |
| Free Cash Flow | 453,000 | 120,000 | 387,000 | 373,000 | 481,000 |