Infineon Technologies Ag (IFX.D.DX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 43,000 | 166,000 | 28,000 | 46,000 | 56,000 |
| Accounts receivable | 93,000 | 28,000 | 43,000 | -36,000 | 110,000 |
| Other Working Capital | -256,000 | -254,000 | -52,000 | -269,000 | -194,000 |
| Other Operating Activity | 301,000 | 1,265,000 | 377,000 | 472,000 | 337,000 |
| Operating Cash Flow | $181,000 | $1,205,000 | $396,000 | $213,000 | $309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,000 | -985,000 | -295,000 | -312,000 | -369,000 |
| Net Acquisitions | -44,000 | -128,000 | N/A | -5,000 | -123,000 |
| Purchase Of Investment | -2,646,000 | -1,477,000 | -2,283,000 | -285,000 | -467,000 |
| Sale Of Investment | 1,877,000 | 2,200,000 | 636,000 | 702,000 | 803,000 |
| Purchase Sale Intangibles | -40,000 | -118,000 | -38,000 | -35,000 | -39,000 |
| Investing Cash Flow | $-1,038,000 | $-508,000 | $-1,980,000 | $65,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 1,000 |
| Debt Repayment | -7,000 | -19,000 | -4,000 | 0 | -8,000 |
| Common Stock Issued | 1,000 | 5,000 | 1,525,000 | 1,000 | 1,000 |
| Dividend Paid | N/A | N/A | N/A | -305,000 | N/A |
| Other Financing Activity | 1,174,000 | -318,000 | -22,000 | -1,000 | -13,000 |
| Financing Cash Flow | $1,168,000 | $-332,000 | $1,499,000 | $-305,000 | $-19,000 |
| Exchange Rate Effect | 11,000 | 11,000 | -2,000 | 9,000 | 0 |
| Beginning Cash Position | 1,021,000 | 722,000 | 809,000 | 827,000 | 732,000 |
| End Cash Position | 1,343,000 | 1,021,000 | 722,000 | 809,000 | 827,000 |
| Net Cash Flow | $311,000 | $365,000 | $-85,000 | $-27,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 1,205,000 | 396,000 | 213,000 | 309,000 |
| Capital Expenditure | -255,000 | -1,107,000 | -344,000 | -349,000 | -408,000 |
| Free Cash Flow | -74,000 | 98,000 | 52,000 | -136,000 | -99,000 |