Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 62,000 | N/A | 33,000 | -44,000 | 21,000 |
| Accounts receivable | -177,000 | N/A | 57,000 | -27,000 | -77,000 |
| Other Working Capital | 139,000 | -87,000 | 250,000 | 248,000 | -80,000 |
| Other Operating Activity | 717,000 | 674,000 | 406,000 | 355,000 | 488,000 |
| Operating Cash Flow | $741,000 | $587,000 | $746,000 | $532,000 | $352,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,000 | -233,000 | -272,000 | -217,000 | -207,000 |
| Net Acquisitions | -5,000 | -9,000 | -30,000 | -7,404,000 | 0 |
| Purchase Of Investment | -1,097,000 | N/A | -851,000 | -963,000 | -1,585,000 |
| Sale Of Investment | 967,000 | N/A | 475,000 | 3,425,000 | 1,640,000 |
| Purchase Sale Intangibles | -68,000 | -50,000 | -57,000 | -49,000 | -39,000 |
| Other Investing Activity | 0 | -47,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-465,000 | $-339,000 | $-735,000 | $-5,208,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -4,000 | 9,819,000 | 0 |
| Debt Repayment | N/A | N/A | -499,000 | -4,823,000 | -6,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,042,000 | 0 |
| Dividend Paid | -286,000 | N/A | 0 | N/A | -336,000 |
| Other Financing Activity | -20,000 | -192,000 | -63,000 | -8,000 | -16,000 |
| Financing Cash Flow | $-306,000 | $-192,000 | $-566,000 | $6,030,000 | $-358,000 |
| Exchange Rate Effect | 9,000 | -13,000 | -43,000 | -34,000 | -17,000 |
| Beginning Cash Position | 1,894,000 | 1,851,000 | 2,449,000 | 1,129,000 | 1,343,000 |
| End Cash Position | 1,873,000 | 1,894,000 | 1,851,000 | 2,449,000 | 1,129,000 |
| Net Cash Flow | $-30,000 | $56,000 | $-555,000 | $1,354,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,000 | 587,000 | 746,000 | 532,000 | 352,000 |
| Capital Expenditure | -332,000 | -283,000 | -332,000 | -266,000 | -247,000 |
| Free Cash Flow | 409,000 | 304,000 | 414,000 | 266,000 | 105,000 |